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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
MIDD icon
751
Middleby
MIDD
$5.86B
$184K 0.01%
1,283
-80
-6% -$11K
MPWR icon
752
Monolithic Power Systems
MPWR
$68B
$184K 0.01%
267
-59
-18% -$42.7K
ROST icon
753
Ross Stores
ROST
$75.6B
$184K 0.01%
1,226
-4
-0.3% -$588
HII icon
754
Huntington Ingalls Industries
HII
$10.6B
$183K 0.01%
893
+69
+8% +$14.9K
CATH icon
755
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$183K 0.01%
2,493
-22
-0.9% -$1.57K
WOMN icon
756
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.9M
$183K 0.01%
4,620
-195
-4% -$7.67K
FXG icon
757
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$183K 0.01%
2,873
– –
KMPR icon
758
Kemper
KMPR
$1.67B
$182K 0.01%
+2,810
New +$185K
FTXL icon
759
First Trust Nasdaq Semiconductor ETF
FTXL
$2.35B
$182K 0.01%
1,900
– –
VGSH icon
760
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$181K 0.01%
3,108
+610
+24% +$35.6K
NJR icon
761
New Jersey Resources
NJR
$5.91B
$181K 0.01%
+3,875
New +$184K
XPER icon
762
Xperi
XPER
$352M
$180K 0.01%
19,970
+19,361
+3,179% +$181K
USHY icon
763
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$180K 0.01%
4,836
-633
-12% -$23.5K
BIO icon
764
Bio-Rad Laboratories Class A
BIO
$8.08B
$179K 0.01%
497
-42
-8% -$14.3K
WEN icon
765
Wendy's
WEN
$1.45B
$179K 0.01%
12,626
-831
-6% -$15.2K
TDG icon
766
TransDigm Group
TDG
$67.4B
$179K 0.01%
132
+24
+22% +$31.6K
GSSC icon
767
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$179K 0.01%
2,500
– –
AAL icon
768
American Airlines Group
AAL
$10.1B
$178K 0.01%
9,554
-17
-0.2% -$244
TSLY icon
769
YieldMax TSLA Option Income Strategy ETF
TSLY
$737M
$178K 0.01%
2,505
+280
+13% +$19.8K
BLBD icon
770
Blue Bird Corp
BLBD
$2.58B
$177K 0.01%
4,308
+517
+14% +$21.6K
UFCS icon
771
United Fire Group
UFCS
$1.32B
$177K 0.01%
6,936
+6,757
+3,775% +$170K
EFA icon
772
iShares MSCI EAFE ETF
EFA
$76.9B
$177K 0.01%
2,260
-12,607
-85% -$998K
MDYV icon
773
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$175K 0.01%
2,090
-249
-11% -$20.5K
SFEB
774
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$125M
$174K 0.01%
7,847
– –
SCHV
775
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$173K 0.01%
6,402
– –
29 30
31
32 33

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LSAG
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IFLIT
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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.