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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
SSNC icon
876
SS&C Technologies
SSNC
$16.4B
$125K 0.01%
1,574
– –
STM icon
877
STMicroelectronics
STM
$58.6B
$125K 0.01%
4,901
+635
+15% +$16.9K
ULTA icon
878
Ulta Beauty
ULTA
$21B
$125K 0.01%
298
-69
-19% -$26.7K
BUFQ icon
879
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$124K 0.01%
3,854
– –
BBVA icon
880
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$124K 0.01%
11,507
-40,608
-78% -$402K
LUV icon
881
Southwest Airlines
LUV
$23.6B
$124K 0.01%
3,885
-1,470
-27% -$46.9K
CRL icon
882
Charles River Laboratories
CRL
$10.6B
$124K 0.01%
735
-238
-24% -$45.8K
FLQL icon
883
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.07B
$123K 0.01%
2,023
-578
-22% -$34.3K
INDA icon
884
iShares MSCI India ETF
INDA
$6.77B
$123K 0.01%
2,439
+2,263
+1,286% +$125K
K
885
DELISTED
Kellanova
K
$123K 0.01%
1,505
-70
-4% -$5.66K
MHD icon
886
BlackRock MuniHoldings Fund
MHD
$609M
$123K 0.01%
10,173
– –
TBLU
887
Tortoise Global Water ETF
TBLU
$56.6M
$122K 0.01%
2,551
-69
-3% -$3.4K
QRVO icon
888
Qorvo
QRVO
$7.91B
$122K 0.01%
1,401
– –
OMC icon
889
Omnicom Group
OMC
$22.8B
$122K 0.01%
1,415
-33
-2% -$3.27K
MAA icon
890
Mid-America Apartment Communities
MAA
$15.4B
$121K 0.01%
817
-39
-5% -$6.09K
WRB icon
891
W.R. Berkley
WRB
$26.9B
$121K 0.01%
2,048
+12
+0.6% +$719
CZR icon
892
Caesars Entertainment
CZR
$6.11B
$120K 0.01%
3,555
-154
-4% -$6.1K
DOV icon
893
Dover
DOV
$28.9B
$119K 0.01%
600
+2
+0.3% +$391
MLM icon
894
Martin Marietta Materials
MLM
$33.3B
$118K 0.01%
215
+59
+38% +$33.5K
FCFS icon
895
FirstCash
FCFS
$9.05B
$117K 0.01%
1,043
-72
-6% -$7.76K
WBA
896
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.01%
9,996
+30
+0.3% +$279
BRO icon
897
Brown & Brown
BRO
$22.3B
$116K 0.01%
1,103
+107
+11% +$11.4K
XME icon
898
State Street SPDR S&P Metals & Mining ETF
XME
$4.15B
$116K 0.01%
1,919
+86
+5% +$5.54K
FEX icon
899
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$116K 0.01%
1,058
-37
-3% -$3.97K
FMC icon
900
FMC
FMC
$1.52B
$115K 0.01%
2,118
+191
+10% +$11.2K
34 35
36
37 38

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KL
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ZB
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GA
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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.