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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
SAP icon
826
SAP
SAP
$180B
$148K 0.01%
541
-144
-21% -$34.3K
PHYS icon
827
Sprott Physical Gold
PHYS
$14.7B
$147K 0.01%
6,893
– –
CWB icon
828
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$146K 0.01%
1,819
-88
-5% -$6.94K
IWR icon
829
iShares Russell Mid-Cap ETF
IWR
$56.8B
$146K 0.01%
1,579
+64
+4% +$5.81K
EUSB icon
830
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$145K 0.01%
3,416
-1,243
-27% -$53.7K
TAK icon
831
Takeda Pharmaceutical
TAK
$54.4B
$145K 0.01%
11,281
-1,199
-10% -$16.5K
IPAC icon
832
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$145K 0.01%
2,355
-107
-4% -$6.8K
DOC icon
833
Healthpeak Properties
DOC
$15.6B
$144K 0.01%
6,989
-420
-6% -$9.1K
RYAAY icon
834
Ryanair
RYAAY
$30.5B
$143K 0.01%
3,213
+2,511
+358% +$112K
TROW icon
835
T. Rowe Price
TROW
$25.2B
$143K 0.01%
1,260
-13
-1% -$1.5K
VGIT icon
836
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$142K 0.01%
2,456
-6,601
-73% -$388K
GLW icon
837
Corning
GLW
$140B
$142K 0.01%
2,637
-215
-8% -$10.2K
HYLB icon
838
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$142K 0.01%
3,899
-21
-0.5% -$766
SOXX icon
839
iShares Semiconductor ETF
SOXX
$46.3B
$142K 0.01%
602
-301
-33% -$67.1K
DSEP icon
840
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$142K 0.01%
3,430
– –
QDF icon
841
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$142K 0.01%
1,965
– –
ARW icon
842
Arrow Electronics
ARW
$10.5B
$141K 0.01%
1,187
-108
-8% -$13.3K
FEP icon
843
First Trust Europe AlphaDEX Fund
FEP
$513M
$141K 0.01%
3,802
+195
+5% +$7.25K
SWX icon
844
Southwest Gas
SWX
$6.64B
$141K 0.01%
1,955
-200
-9% -$14.9K
ENR icon
845
Energizer
ENR
$1.39B
$141K 0.01%
+4,088
New +$141K
NKE icon
846
Nike
NKE
$63.7B
$140K 0.01%
1,893
-8,963
-83% -$704K
GLPI icon
847
Gaming and Leisure Properties
GLPI
$12.6B
$140K 0.01%
2,904
+187
+7% +$9.36K
ETY icon
848
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$139K 0.01%
8,978
– –
OTIS icon
849
Otis Worldwide
OTIS
$27.6B
$139K 0.01%
1,452
-222
-13% -$22.3K
CGCV
850
Capital Group Conservative Equity ETF
CGCV
$1.9B
$138K 0.01%
5,038
+3,283
+187% +$89.6K
32 33
34
35 36

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ZB
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LSAG
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IFLIT
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MIIM
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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.