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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
FLEX icon
901
Flex
FLEX
$47.3B
$115K 0.01%
2,588
-194
-7% -$7.18K
AB icon
902
AllianceBernstein
AB
$3.49B
$115K 0.01%
2,847
+550
+24% +$20K
DHS icon
903
WisdomTree US High Dividend Fund
DHS
$1.55B
$113K 0.01%
1,200
– –
AES icon
904
AES
AES
$10.6B
$113K 0.01%
10,162
+2,697
+36% +$40.3K
HYT icon
905
BlackRock Corporate High Yield Fund
HYT
$1.37B
$113K 0.01%
11,455
+2,773
+32% +$27.4K
IJUL icon
906
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$113K 0.01%
4,000
– –
ALLE icon
907
Allegion
ALLE
$11.9B
$113K 0.01%
853
+672
+371% +$95.1K
ENSG icon
908
The Ensign Group
ENSG
$9.92B
$113K 0.01%
822
-42
-5% -$6.1K
DTD icon
909
WisdomTree US Total Dividend Fund
DTD
$1.65B
$112K 0.01%
1,440
– –
AHR icon
910
American Healthcare REIT
AHR
$11B
$112K 0.01%
3,972
-358
-8% -$9.63K
KT icon
911
KT
KT
$8.51B
$112K 0.01%
6,613
+148
+2% +$2.35K
CASH icon
912
Pathward Financial
CASH
$1.86B
$111K 0.01%
1,440
– –
OHI icon
913
Omega Healthcare
OHI
$15B
$111K 0.01%
3,014
– –
WES icon
914
Western Midstream Partners
WES
$19.5B
$111K 0.01%
2,637
– –
MAV
915
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$110K 0.01%
12,850
-2,370
-16% -$20.6K
CYBR
916
DELISTED
CyberArk
CYBR
$110K 0.01%
306
+137
+81% +$41.6K
MEDP icon
917
Medpace
MEDP
$15.3B
$109K 0.01%
316
+31
+11% +$10.5K
BJ icon
918
BJs Wholesale Club
BJ
$11.8B
$109K 0.01%
1,145
+272
+31% +$24.6K
AOR icon
919
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$109K 0.01%
1,863
– –
EQIX icon
920
Equinix
EQIX
$102B
$108K 0.01%
117
+6
+5% +$5.52K
DELL icon
921
Dell
DELL
$287B
$108K 0.01%
931
-478
-34% -$60K
FXH icon
922
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$108K 0.01%
984
-1,473
-60% -$160K
PCG icon
923
PG&E
PCG
$39B
$108K 0.01%
6,541
-627
-9% -$12.8K
TPR icon
924
Tapestry
TPR
$28.9B
$107K 0.01%
1,454
-18
-1% -$983
PJAN icon
925
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$107K 0.01%
2,481
+394
+19% +$16.5K
35 36
37
38 39

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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.