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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
B
701
Barrick Mining
B
$58.5B
$217K 0.01%
13,775
-4,781
-26% -$87K
XAUG icon
702
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$217K 0.01%
6,264
– –
PHM icon
703
Pultegroup
PHM
$23.5B
$216K 0.01%
1,851
+9
+0.5% +$1.17K
MINT icon
704
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$216K 0.01%
2,148
+578
+37% +$58.1K
SKYY icon
705
PUT
First Trust Cloud Computing ETF
SKYY
$2.82B
$215K 0.01%
1,699
+379
+29% +$43.6K
CF icon
706
CF Industries
CF
$19B
$214K 0.01%
2,291
-145
-6% -$12.5K
DFAT icon
707
Dimensional US Targeted Value ETF
DFAT
$14.4B
$214K 0.01%
3,715
+50
+1% +$2.86K
FIW icon
708
First Trust Water ETF
FIW
$1.81B
$213K 0.01%
2,005
– –
CBT icon
709
Cabot Corp
CBT
$4.59B
$212K 0.01%
2,320
+362
+18% +$38.9K
SFM icon
710
Sprouts Farmers Market
SFM
$7.02B
$212K 0.01%
1,449
+320
+28% +$42.5K
DV icon
711
DoubleVerify
DV
$1.77B
$212K 0.01%
10,649
-1,162
-10% -$21.9K
FXL icon
712
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$212K 0.01%
1,345
– –
IWB icon
713
iShares Russell 1000 ETF
IWB
$48.4B
$211K 0.01%
632
– –
EVER icon
714
EverQuote
EVER
$974M
$209K 0.01%
11,485
+11,365
+9,471% +$215K
GM icon
715
General Motors
GM
$68.3B
$207K 0.01%
3,930
-751
-16% -$39.3K
ANSS
716
DELISTED
Ansys
ANSS
$205K 0.01%
576
-49
-8% -$16.4K
PPL
717
PPL Corp
PPL
$26.7B
$205K 0.01%
6,288
+410
+7% +$13.5K
DGX icon
718
Quest Diagnostics
DGX
$23B
$204K 0.01%
1,337
+95
+8% +$14.8K
ADSK icon
719
Autodesk
ADSK
$46B
$203K 0.01%
672
-38
-5% -$11.2K
GSY icon
720
Invesco Ultra Short Duration ETF
GSY
$3.82B
$202K 0.01%
4,013
+1,107
+38% +$55.5K
P
721
Everpure Inc
P
$23.2B
$202K 0.01%
2,787
-38
-1% -$2.12K
CGXU icon
722
Capital Group International Focus Equity ETF
CGXU
$6.26B
$201K 0.01%
7,816
– –
ROBT icon
723
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$712M
$199K 0.01%
4,180
-340
-8% -$15.4K
HSBC icon
724
HSBC
HSBC
$340B
$199K 0.01%
3,901
+3,258
+507% +$151K
SSTK icon
725
Shutterstock
SSTK
$282M
$198K 0.01%
6,497
+5,863
+925% +$184K
27 28
29
30 31

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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.