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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
QQEW icon
776
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$173K 0.01%
1,314
+49
+4% +$6.28K
PMAY icon
777
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$173K 0.01%
4,750
– –
DAUG icon
778
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$172K 0.01%
4,261
– –
FSCS
779
First Trust SMID Capital Strength ETF
FSCS
$57.1M
$170K 0.01%
4,664
-25
-0.5% -$910
BXP icon
780
Boston Properties
BXP
$10.8B
$170K 0.01%
2,311
-102
-4% -$8.27K
AIG icon
781
American International
AIG
$42.5B
$170K 0.01%
2,275
+198
+10% +$14.9K
XOP icon
782
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$170K 0.01%
1,190
– –
USRT icon
783
iShares Core US REIT ETF
USRT
$4.67B
$169K 0.01%
2,949
-70
-2% -$4.21K
SPEM icon
784
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$169K 0.01%
4,380
-50
-1% -$2.01K
ETHO icon
785
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$168K 0.01%
2,718
-48
-2% -$2.94K
GGN
786
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$168K 0.01%
41,180
– –
AKAM icon
787
Akamai
AKAM
$17.9B
$167K 0.01%
1,753
-374
-18% -$36.7K
STZ icon
788
Constellation Brands
STZ
$22.3B
$166K 0.01%
929
-1,220
-57% -$290K
WTFC icon
789
Wintrust Financial
WTFC
$10.7B
$166K 0.01%
1,242
+995
+403% +$123K
PPG icon
790
PPG Industries
PPG
$25.8B
$165K 0.01%
1,346
-4
-0.3% -$500
FCEF icon
791
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.1M
$165K 0.01%
7,405
+147
+2% +$3.25K
MPLX icon
792
MPLX
MPLX
$58B
$164K 0.01%
3,166
+217
+7% +$10.1K
AEYE icon
793
AudioEye
AEYE
$82.7M
$164K 0.01%
9,023
+820
+10% +$18.8K
CALM icon
794
Cal-Maine
CALM
$4.13B
$163K 0.01%
1,458
– –
HOLX
795
DELISTED
Hologic
HOLX
$163K 0.01%
2,289
-724
-24% -$56.6K
CIVI
796
DELISTED
Civitas Resources
CIVI
$163K 0.01%
3,117
-626
-17% -$31.2K
WBS icon
797
Webster Financial
WBS
$12.3B
$163K 0.01%
2,740
-377
-12% -$20.7K
FIX icon
798
Comfort Systems
FIX
$62.4B
$162K 0.01%
294
-534
-64% -$234K
NU icon
799
Nu Holdings
NU
$69.5B
$162K 0.01%
+13,470
New +$179K
GRID
800
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$161K 0.01%
+1,270
New +$158K
30 31
32
33 34

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KL
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ZB
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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.