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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
JAAA icon
951
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$97.7K 0.01%
1,919
-400
-17% -$20.3K
SPOT icon
952
Spotify
SPOT
$98.7B
$97.2K 0.01%
197
-6
-3% -$2.57K
JBL icon
953
Jabil
JBL
$33.5B
$97.2K 0.01%
575
+320
+125% +$42K
USMC icon
954
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.58B
$97.1K 0.01%
1,582
– –
BWA icon
955
BorgWarner
BWA
$13.3B
$97.1K 0.01%
3,053
-190
-6% -$6.47K
PZZA icon
956
Papa John's
PZZA
$1.08B
$96.9K 0.01%
2,564
-238
-8% -$11.7K
ICSH icon
957
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$96.9K 0.01%
1,915
-1,178
-38% -$59.5K
IBB icon
958
iShares Biotechnology ETF
IBB
$9.3B
$96.8K 0.01%
710
+49
+7% +$6.89K
ACA icon
959
Arcosa
ACA
$7.1B
$94.7K 0.01%
945
+176
+23% +$17.7K
PEGA icon
960
Pegasystems
PEGA
$4.33B
$94.5K 0.01%
1,774
+1,164
+191% +$49.8K
FSLR icon
961
First Solar
FSLR
$22.6B
$94.4K 0.01%
549
+15
+3% +$2.99K
MUNI icon
962
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$94.4K 0.01%
1,823
+285
+19% +$14.9K
INTU icon
963
Intuit
INTU
$78.9B
$94.2K 0.01%
154
-123
-44% -$78.6K
ISCV icon
964
iShares Morningstar Small-Cap Value ETF
ISCV
$689M
$94.2K 0.01%
1,440
-114
-7% -$7.43K
FWONK icon
965
Liberty Media Series C
FWONK
$24.6B
$94.1K 0.01%
1,034
+6
+0.6% +$509
DIAL icon
966
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$94K 0.01%
5,329
– –
YJUN icon
967
FT Vest International Equity Buffer ETF June
YJUN
$135M
$93.8K 0.01%
4,253
– –
SDVD icon
968
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$895M
$93.8K 0.01%
4,137
– –
EQWL icon
969
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$93.4K 0.01%
886
+346
+64% +$36.1K
CDP icon
970
COPT Defense Properties
CDP
$4.24B
$93.1K 0.01%
3,121
-180
-5% -$5.72K
EVN
971
Eaton Vance Municipal Income Trust
EVN
$433M
$93K 0.01%
8,950
– –
SCZ icon
972
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$92.7K 0.01%
1,502
+192
+15% +$12.2K
ADI icon
973
Analog Devices
ADI
$188B
$92.3K 0.01%
412
+12
+3% +$2.65K
GRMN
974
Garmin
GRMN
$46.5B
$92.3K 0.01%
427
+63
+17% +$12.4K
ARKK icon
975
ARK Innovation ETF
ARKK
$6.28B
$92.3K 0.01%
1,487
-189
-11% -$10.1K
37 38
39
40 41

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KL
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ZB
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LSAG
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IFLIT
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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.