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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 Miscellaneous 64.28%
2 Technology 9.18%
3 Financials 5.6%
4 Industrials 4.01%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45B
$7.16M 0.4%
88,096
+2,544
+3% +$273K
JPM icon
52
JPMorgan Chase
JPM
$953B
$7.11M 0.4%
26,916
+857
+3% +$200K
BND icon
53
Vanguard Total Bond Market
BND
$160B
$7.1M 0.4%
98,539
+19,162
+24% +$1.4M
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$6.8M 0.38%
116,577
-9,216
-7% -$540K
HACK icon
55
Amplify Cybersecurity ETF
HACK
$2.86B
$6.66M 0.38%
84,492
+187
+0.2% +$13.6K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$6.64M 0.38%
144,622
-5,852
-4% -$266K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$165B
$6.6M 0.37%
109,343
+20,027
+22% +$1.24M
XAR icon
58
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$6.58M 0.37%
36,753
+2,371
+7% +$391K
TSLA icon
59
Tesla
TSLA
$1.4T
$6.44M 0.36%
19,021
-594
-3% -$191K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.9B
$6.43M 0.36%
48,686
+1,248
+3% +$163K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$6.4M 0.36%
148,369
+4,387
+3% +$189K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$6.34M 0.36%
84,866
+7,650
+10% +$582K
UNH icon
63
UnitedHealth
UNH
$356B
$6.13M 0.35%
11,790
-28
-0.2% -$15.9K
XSD icon
64
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$6.1M 0.34%
22,630
-2,369
-9% -$581K
COST icon
65
Costco
COST
$407B
$6.1M 0.34%
6,452
+433
+7% +$402K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$6.05M 0.34%
22,272
+949
+4% +$244K
VGT icon
67
Vanguard Information Technology ETF
VGT
$149B
$6M 0.34%
87,024
+3,608
+4% +$277K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$5.85M 0.33%
23,296
+7,076
+44% +$1.74M
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.66M 0.32%
42,458
+36
+0.1% +$5.03K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$5.65M 0.32%
12,796
+236
+2% +$102K
IYW icon
71
iShares US Technology ETF
IYW
$25.4B
$5.57M 0.32%
33,610
+418
+1% +$66.1K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$5.52M 0.31%
63,063
+787
+1% +$72.4K
VFH icon
73
Vanguard Financials ETF
VFH
$13.9B
$5.51M 0.31%
44,649
+6,456
+17% +$763K
TMO icon
74
Thermo Fisher Scientific
TMO
$227B
$5.5M 0.31%
9,580
-442
-4% -$243K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.43M 0.31%
119,782
+6,305
+6% +$290K
1 2
3
4 5

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ZB
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LSAG
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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • 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.