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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

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

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

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
HYHG icon
76
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$179M
$5.4M 0.31%
81,267
+6,600
+9% +$432K
AVGO icon
77
Broadcom
AVGO
$1.76T
$5.38M 0.3%
22,342
-2,239
-9% -$414K
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$36.4B
$5.24M 0.3%
144,719
+66
+0% +$2.4K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.23M 0.3%
45,458
+12,690
+39% +$1.36M
XOM icon
80
ExxonMobil
XOM
$611B
$5.21M 0.29%
47,592
+1,680
+4% +$197K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$5.14M 0.29%
23,134
+21,871
+1,732% +$4.58M
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.85B
$5.08M 0.29%
74,056
+3,048
+4% +$218K
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$4.98M 0.28%
80,372
+4,474
+6% +$268K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.81M 0.27%
23,932
+307
+1% +$61.3K
LLY icon
85
Eli Lilly
LLY
$1.05T
$4.75M 0.27%
6,303
-444
-7% -$368K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.74M 0.27%
35,536
-11,540
-25% -$1.49M
ADBE icon
87
Adobe
ADBE
$94.3B
$4.7M 0.27%
10,753
+148
+1% +$73.3K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.68M 0.26%
22,304
-769
-3% -$167K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.59M 0.26%
70,024
-2,143
-3% -$137K
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$4.58M 0.26%
87,117
-1,599
-2% -$83.9K
KO icon
91
Coca-Cola
KO
$351B
$4.45M 0.25%
71,986
+165
+0.2% +$10.8K
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.44M 0.25%
143,076
+6,356
+5% +$193K
CLOA icon
93
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$4.35M 0.25%
83,782
+9,659
+13% +$501K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.22T
$4.35M 0.25%
21,729
-575
-3% -$101K
AXP icon
95
American Express
AXP
$242B
$4.34M 0.25%
13,434
+13
+0.1% +$3.73K
PG icon
96
Procter & Gamble
PG
$349B
$4.32M 0.24%
26,246
+683
+3% +$116K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.27M 0.24%
67,817
-27,549
-29% -$1.74M
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.19M 0.24%
29,866
+12,622
+73% +$1.74M
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.02M 0.23%
40,370
+7,048
+21% +$729K
FLBL icon
100
Franklin Senior Loan ETF
FLBL
$857M
$4.02M 0.23%
164,679
+30,310
+23% +$737K
2 3
4
5 6

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.