We are live on ! Find out more
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
NTAP icon
801
NetApp
NTAP
$36.5B
$160K 0.01%
1,271
-18
-1% -$2.2K
USFD icon
802
US Foods
USFD
$22.5B
$159K 0.01%
2,300
+418
+22% +$27.4K
VICI icon
803
VICI Properties
VICI
$28B
$159K 0.01%
5,412
+305
+6% +$9.64K
MDY icon
804
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$159K 0.01%
265
– –
DNP icon
805
DNP Select Income Fund
DNP
$4.07B
$159K 0.01%
17,147
-4,000
-19% -$37.7K
AOS icon
806
A.O. Smith
AOS
$8.22B
$159K 0.01%
2,240
-132
-6% -$10K
FDX icon
807
FedEx
FDX
$76.3B
$157K 0.01%
581
-5
-0.9% -$1.4K
FTXO icon
808
First Trust Nasdaq Bank ETF
FTXO
$302M
$156K 0.01%
+4,626
New +$148K
GAPR icon
809
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$156K 0.01%
4,127
-25
-0.6% -$930
SBAC icon
810
SBA Communications
SBAC
$20.1B
$156K 0.01%
786
+22
+3% +$4.95K
BOX icon
811
Box
BOX
$4.83B
$156K 0.01%
4,959
-286
-5% -$9.38K
CCI icon
812
Crown Castle
CCI
$32.3B
$156K 0.01%
1,762
-364
-17% -$38.1K
FAAR icon
813
First Trust Alternative Absolute Return Strategy ETF
FAAR
$213M
$155K 0.01%
5,452
+379
+7% +$10.6K
AIQ icon
814
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$154K 0.01%
3,800
– –
GEHC icon
815
GE HealthCare
GEHC
$31.1B
$154K 0.01%
1,759
+303
+21% +$25.8K
QGEN icon
816
Qiagen
QGEN
$8.98B
$153K 0.01%
3,106
-222
-7% -$9.94K
A icon
817
Agilent Technologies
A
$42.5B
$153K 0.01%
1,004
+201
+25% +$27.5K
GJUN icon
818
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$153K 0.01%
4,166
-1,007
-19% -$36.2K
SMAY icon
819
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$153K 0.01%
6,019
– –
FSIG icon
820
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$152K 0.01%
8,054
+497
+7% +$9.43K
LNT icon
821
Alliant Energy
LNT
$17.6B
$152K 0.01%
2,572
-32
-1% -$1.93K
EMLP icon
822
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$151K 0.01%
4,016
+3,680
+1,095% +$130K
IJT icon
823
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$150K 0.01%
1,067
-3
-0.3% -$424
SPSC icon
824
SPS Commerce
SPSC
$2.99B
$149K 0.01%
769
-59
-7% -$11.1K
CACI icon
825
CACI
CACI
$13.8B
$148K 0.01%
319
+43
+16% +$21K
31 32
33
34 35

Similar funds

WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

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.