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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
SPHD icon
926
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$106K 0.01%
2,181
-355
-14% -$17.8K
BUFG icon
927
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$105K 0.01%
4,197
– –
AWI icon
928
Armstrong World Industries
AWI
$6.65B
$105K 0.01%
694
+576
+488% +$84.6K
DNOV icon
929
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$105K 0.01%
2,395
-86
-3% -$3.69K
HUBS icon
930
HubSpot
HUBS
$10.6B
$104K 0.01%
143
+4
+3% +$2.57K
RBLD icon
931
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57M
$104K 0.01%
1,479
+9
+0.6% +$623
DDEC icon
932
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$104K 0.01%
2,547
+431
+20% +$17.2K
KNSL icon
933
Kinsale Capital Group
KNSL
$7.63B
$103K 0.01%
235
+3
+1% +$1.42K
HYMB icon
934
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$103K 0.01%
4,000
– –
SHYM
935
iShares Short Duration High Yield Muni Active ETF
SHYM
$793M
$103K 0.01%
4,510
+4,299
+2,037% +$98.6K
IVOV icon
936
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$102K 0.01%
1,026
– –
TSME icon
937
Thrivent Small-Mid Cap ESG ETF
TSME
$980M
$102K 0.01%
2,613
+1,704
+187% +$64.6K
BLD
938
DELISTED
TopBuild
BLD
$101K 0.01%
286
+43
+18% +$15.8K
CRDO icon
939
Credo Technology Group
CRDO
$43B
$101K 0.01%
1,182
-549
-32% -$27.3K
MMSI icon
940
Merit Medical Systems
MMSI
$4.36B
$101K 0.01%
964
+44
+5% +$4.38K
CNMD icon
941
CONMED
CNMD
$1.25B
$100K 0.01%
1,414
-84
-6% -$5.85K
REGL icon
942
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$100K 0.01%
1,215
– –
DT icon
943
Dynatrace
DT
$12.2B
$100K 0.01%
1,846
-75
-4% -$4.09K
PINK icon
944
Simplify Health Care ETF
PINK
$374M
$99.8K 0.01%
3,283
+526
+19% +$16.6K
FHLC icon
945
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$98.8K 0.01%
1,457
+244
+20% +$17K
ALK icon
946
Alaska Air
ALK
$4.84B
$98.7K 0.01%
1,465
– –
BUFB icon
947
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$98.4K 0.01%
2,978
+18
+0.6% +$579
NBIX icon
948
Neurocrine Biosciences
NBIX
$17.9B
$98.2K 0.01%
669
+8
+1% +$989
DEO icon
949
Diageo
DEO
$47B
$98K 0.01%
833
-268
-24% -$34.1K
TECK icon
950
Teck Resources
TECK
$27.8B
$97.8K 0.01%
2,280
+823
+56% +$38.5K
36 37
38
39 40

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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.