We are live on ! Find out more
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
APA icon
976
APA Corp
APA
$12.7B
$92K 0.01%
3,897
-663
-15% -$15.5K
EHC icon
977
Encompass Health
EHC
$11B
$91.8K 0.01%
971
+14
+1% +$1.38K
EXEL icon
978
Exelixis
EXEL
$13.9B
$91.6K 0.01%
2,787
-574
-17% -$18.6K
ILCG icon
979
iShares Morningstar Growth ETF
ILCG
$3.19B
$91.1K 0.01%
970
– –
CFA icon
980
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$90.6K 0.01%
1,027
-1,926
-65% -$168K
KBWB icon
981
Invesco KBW Bank ETF
KBWB
$7.12B
$90.2K 0.01%
1,290
– –
QDEC icon
982
FT Vest Growth-100 Buffer ETF December
QDEC
$693M
$90K 0.01%
3,185
+1,146
+56% +$31.3K
APO icon
983
Apollo Global Management
APO
$68.9B
$89.5K 0.01%
530
+3
+0.6% +$475
GPN icon
984
Global Payments
GPN
$21.6B
$89.1K 0.01%
821
+28
+4% +$3.06K
ABNB icon
985
Airbnb
ABNB
$84.1B
$88.8K 0.01%
670
+19
+3% +$2.56K
SGOV icon
986
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$88.4K 0.01%
879
-170
-16% -$17.1K
ALC icon
987
Alcon
ALC
$32.8B
$88.3K 0.01%
990
-57
-5% -$5.14K
ICFI icon
988
ICF International
ICFI
$1.39B
$88.2K 0.01%
664
+232
+54% +$34.7K
EVV
989
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$88.1K 0.01%
8,700
– –
INCY icon
990
Incyte
INCY
$23.4B
$87.8K 0.01%
1,212
-291
-19% -$20.7K
IDXX icon
991
Idexx Laboratories
IDXX
$43.3B
$87K ﹤0.01%
202
-57
-22% -$25K
APAM icon
992
Artisan Partners
APAM
$2.78B
$87K ﹤0.01%
1,985
+500
+34% +$22.8K
FTHY
993
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$86.9K ﹤0.01%
5,900
– –
RIVN icon
994
Rivian
RIVN
$25B
$86.5K ﹤0.01%
6,815
-115
-2% -$1.32K
TTEK icon
995
Tetra Tech
TTEK
$8.04B
$86.4K ﹤0.01%
2,067
+159
+8% +$7.14K
SXI icon
996
Standex International
SXI
$3.78B
$86.1K ﹤0.01%
448
-5
-1% -$965
GTES icon
997
Gates Industrial Corporation Ltd.
GTES
$6.98B
$86K ﹤0.01%
4,193
-360
-8% -$7.26K
DBX icon
998
Dropbox
DBX
$6.69B
$85.8K ﹤0.01%
2,750
+250
+10% +$6.9K
DFUS
999
Dimensional US Equity ETF
DFUS
$21B
$85.8K ﹤0.01%
1,296
-3,184
-71% -$204K
ERTH icon
1000
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$85.7K ﹤0.01%
2,122
+1
+0% +$42
38 39
40
41 42

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.