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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
RMD icon
1001
ResMed
RMD
$28B
$85.3K ﹤0.01%
345
+19
+6% +$4.58K
PAYC icon
1002
Paycom
PAYC
$6.5B
$85.3K ﹤0.01%
411
– –
TWLO icon
1003
Twilio
TWLO
$27.8B
$84.8K ﹤0.01%
753
+724
+2,497% +$66.2K
VIOV icon
1004
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$84.8K ﹤0.01%
888
– –
UGI icon
1005
UGI
UGI
$7.9B
$84.5K ﹤0.01%
2,794
+1,103
+65% +$28.6K
SCHB icon
1006
Schwab US Broad Market ETF
SCHB
$43.3B
$84.2K ﹤0.01%
3,576
– –
HUM icon
1007
Humana
HUM
$47.7B
$83.5K ﹤0.01%
292
-1,088
-79% -$292K
VKTX icon
1008
Viking Therapeutics
VKTX
$4.33B
$83.4K ﹤0.01%
2,450
+1,750
+250% +$99.8K
AOK icon
1009
iShares Core Conservative Allocation ETF
AOK
$807M
$82.4K ﹤0.01%
2,185
-1,293
-37% -$49.1K
PDI icon
1010
PIMCO Dynamic Income Fund
PDI
$7.49B
$82.3K ﹤0.01%
4,260
– –
STRL icon
1011
Sterling Infrastructure
STRL
$22.1B
$82K ﹤0.01%
409
-84
-17% -$14.5K
ASX icon
1012
ASE Group
ASX
$88.8B
$81.3K ﹤0.01%
7,375
-292
-4% -$2.91K
REGN icon
1013
Regeneron Pharmaceuticals
REGN
$68.3B
$80.9K ﹤0.01%
119
+64
+116% +$53.7K
CVLT icon
1014
Commault Systems
CVLT
$5.81B
$80.9K ﹤0.01%
497
-333
-40% -$53.6K
CE icon
1015
Celanese
CE
$5.3B
$80.8K ﹤0.01%
1,106
+301
+37% +$28.9K
GNOV icon
1016
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$80.8K ﹤0.01%
2,270
-1,005
-31% -$35.1K
EALT icon
1017
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$80.7K ﹤0.01%
2,441
+1,090
+81% +$35.3K
SLYV icon
1018
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$80.1K ﹤0.01%
897
-88
-9% -$7.86K
LBRT icon
1019
Liberty Energy
LBRT
$4.1B
$79.1K ﹤0.01%
3,566
-160
-4% -$2.96K
PZA icon
1020
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$78.8K ﹤0.01%
3,344
– –
ABOT
1021
Abacus FCF Innovation Leaders ETF
ABOT
$4.92M
$78.6K ﹤0.01%
2,109
-132,442
-98% -$4.75M
XENE icon
1022
Xenon Pharmaceuticals
XENE
$6.4B
$78.4K ﹤0.01%
2,000
– –
SPG icon
1023
Simon Property Group
SPG
$73.4B
$78.3K ﹤0.01%
453
-222
-33% -$39K
COO icon
1024
Cooper Companies
COO
$13.7B
$78K ﹤0.01%
820
-112
-12% -$11.4K
IR icon
1025
Ingersoll Rand
IR
$32.7B
$77.6K ﹤0.01%
823
-141
-15% -$14K
39 40
41
42 43

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WP
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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.