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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$87.3M
Cap. Flow
+$42.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
18.3%
Holding
2,365
New
126
Increased
799
Reduced
813
Closed
124

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.58M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.77M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.5M

Top Sells

Rank Stock Value
1
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$5.12M
2
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$4.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.13M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Financials 5.6%
3 Industrials 4.01%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
676
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$233K 0.01%
2,015
– –
BBIN icon
677
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$233K 0.01%
3,944
+170
+5% +$10.1K
IJK icon
678
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$232K 0.01%
2,411
-34
-1% -$3.2K
BBY icon
679
Best Buy
BBY
$18B
$232K 0.01%
2,765
+807
+41% +$73.7K
EEM icon
680
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$232K 0.01%
5,448
-143
-3% -$6.34K
SHLD icon
681
Global X Defense Tech ETF
SHLD
$6.76B
$232K 0.01%
5,762
+1,040
+22% +$40.2K
MFC icon
682
Manulife Financial
MFC
$71.2B
$232K 0.01%
7,611
-2,017
-21% -$62.5K
IWN icon
683
iShares Russell 2000 Value ETF
IWN
$14.5B
$231K 0.01%
1,380
+6
+0.4% +$1.02K
PBI icon
684
Pitney Bowes
PBI
$2.5B
$231K 0.01%
31,595
+31,496
+31,814% +$234K
IJJ icon
685
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$231K 0.01%
1,778
– –
RDVI icon
686
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$229K 0.01%
8,927
-6,262
-41% -$158K
GSLC icon
687
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$227K 0.01%
1,901
-115
-6% -$13.4K
STIP icon
688
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$226K 0.01%
2,237
+73
+3% +$7.36K
HPE icon
689
Hewlett Packard
HPE
$61.9B
$225K 0.01%
9,210
+566
+7% +$11.9K
DHI icon
690
D.R. Horton
DHI
$41.1B
$225K 0.01%
1,528
-485
-24% -$81K
XJUN icon
691
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$224K 0.01%
5,738
– –
FLUT icon
692
Flutter Entertainment
FLUT
$17.5B
$224K 0.01%
840
+838
+41,900% +$212K
TWO
693
Two Harbors Investment
TWO
$1.27B
$224K 0.01%
18,181
+17,804
+4,723% +$215K
R icon
694
Ryder
R
$10.4B
$223K 0.01%
1,353
-99
-7% -$15.5K
FXR icon
695
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$223K 0.01%
2,809
– –
VSGX icon
696
Vanguard ESG International Stock ETF
VSGX
$6.55B
$222K 0.01%
3,835
+115
+3% +$6.79K
INOD icon
697
Innodata
INOD
$2.08B
$221K 0.01%
+5,548
New +$175K
WPC icon
698
W.P. Carey
WPC
$16.8B
$220K 0.01%
3,991
+161
+4% +$9.17K
FCVT icon
699
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$219K 0.01%
+5,755
New +$213K
ARB icon
700
AltShares Merger Arbitrage ETF
ARB
$102M
$218K 0.01%
7,836
-163
-2% -$4.53K
26 27
28
29 30

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
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Concourse Financial Group Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Concourse Financial Group Securities held 2,365 positions worth $1.77B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Concourse Financial Group Securities's Q4 2024 filing shows 126 new, 799 increased, 813 reduced and 124 closed positions. Its largest new stake was Blackrock: 1,238 shares worth $1.25M. The largest sale was Abacus FCF Real Assets Leaders ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Industrials.

  • Concourse Financial Group Securities's largest Q4 2024 buy was Blackrock: 1,238 shares worth $1.25M.
  • Concourse Financial Group Securities added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $4.58M increase.
  • Concourse Financial Group Securities's biggest Q4 2024 reduction was Abacus FCF Real Assets Leaders ETF, cutting an estimated $5.12M.
  • Concourse Financial Group Securities fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.62M.
  • Concourse Financial Group Securities's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2024.
  • Concourse Financial Group Securities opened 126 new positions and closed 124 in Q4 2024.
  • Concourse Financial Group Securities's portfolio value rose 5.2% quarter-over-quarter to $1.77B.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.