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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
TYL icon
851
Tyler Technologies
TYL
$12B
$136K 0.01%
232
+15
+7% +$9.06K
FREL icon
852
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$136K 0.01%
4,985
-417
-8% -$11.9K
IYF icon
853
iShares US Financials ETF
IYF
$4.38B
$136K 0.01%
1,166
+287
+33% +$32K
XMAR icon
854
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$135K 0.01%
3,702
+10
+0.3% +$359
SHW icon
855
Sherwin-Williams
SHW
$79.2B
$135K 0.01%
6,223
+16
+0.3% +$5.97K
FAB icon
856
First Trust Multi Cap Value AlphaDEX Fund
FAB
$151M
$135K 0.01%
1,589
– –
KVUE icon
857
Kenvue
KVUE
$36.8B
$134K 0.01%
6,437
+5,329
+481% +$121K
VIRT icon
858
Virtu Financial
VIRT
$5.11B
$133K 0.01%
3,554
+706
+25% +$24.3K
FJP icon
859
First Trust Japan AlphaDEX Fund
FJP
$249M
$133K 0.01%
2,625
+134
+5% +$7.01K
QCJL
860
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.8M
$132K 0.01%
6,167
– –
DSGX icon
861
Descartes Systems
DSGX
$6.01B
$132K 0.01%
1,093
+88
+9% +$9.81K
CRUS icon
862
Cirrus Logic
CRUS
$7.05B
$131K 0.01%
1,311
-116
-8% -$12.7K
BBMC icon
863
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$131K 0.01%
+1,293
New +$127K
IXN icon
864
iShares Global Tech ETF
IXN
$8.93B
$130K 0.01%
1,489
-58
-4% -$4.87K
BIP icon
865
Brookfield Infrastructure Partners
BIP
$18.7B
$130K 0.01%
4,029
+399
+11% +$13.6K
KMX icon
866
CarMax
KMX
$8.36B
$130K 0.01%
1,658
-345
-17% -$27.1K
CAG icon
867
Conagra Brands
CAG
$7.23B
$129K 0.01%
5,109
+239
+5% +$6.79K
FN icon
868
Fabrinet
FN
$18.8B
$129K 0.01%
481
-238
-33% -$57.4K
BN icon
869
Brookfield
BN
$104B
$128K 0.01%
3,263
+648
+25% +$24.4K
NSP icon
870
Insperity
NSP
$1.94B
$128K 0.01%
1,619
-114
-7% -$9.23K
SJM icon
871
J.M. Smucker
SJM
$12.5B
$127K 0.01%
1,247
+927
+290% +$107K
TRGP icon
872
Targa Resources
TRGP
$60.7B
$127K 0.01%
602
+164
+37% +$29.4K
FORM icon
873
FormFactor
FORM
$8.98B
$127K 0.01%
2,874
+329
+13% +$14.1K
NVR icon
874
NVR
NVR
$17.3B
$126K 0.01%
15
– –
BNS icon
875
Scotiabank
BNS
$108B
$126K 0.01%
2,406
– –
33 34
35
36 37

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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.