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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
RFDI icon
1026
First Trust RiverFront Dynamic Developed International ETF
RFDI
$163M
$77.6K ﹤0.01%
1,230
– –
RVTY icon
1027
Revvity
RVTY
$12.4B
$77.5K ﹤0.01%
631
-16
-2% -$1.88K
AIN icon
1028
Albany International
AIN
$2.11B
$77.3K ﹤0.01%
951
-89
-9% -$6.99K
QCLN icon
1029
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$681M
$77.1K ﹤0.01%
2,277
+26
+1% +$898
FXO icon
1030
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$77K ﹤0.01%
1,364
-255
-16% -$14K
AI icon
1031
C3.ai
AI
$1.25B
$76.5K ﹤0.01%
2,274
– –
KRG icon
1032
Kite Realty
KRG
$5.97B
$76.4K ﹤0.01%
3,314
– –
RDDT icon
1033
Reddit
RDDT
$32.5B
$76.3K ﹤0.01%
415
– –
XLP icon
1034
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$75.7K ﹤0.01%
980
– –
AON icon
1035
Aon
AON
$75.5B
$75.7K ﹤0.01%
206
-13
-6% -$4.78K
DFAS icon
1036
Dimensional US Small Cap ETF
DFAS
$15.2B
$75.4K ﹤0.01%
1,114
-2,232
-67% -$149K
SYY icon
1037
Sysco
SYY
$39.1B
$75.2K ﹤0.01%
1,017
-123
-11% -$9.42K
HWM icon
1038
Howmet Aerospace
HWM
$112B
$75.1K ﹤0.01%
593
+199
+51% +$21.8K
WGO icon
1039
Winnebago Industries
WGO
$870M
$74.9K ﹤0.01%
1,562
+463
+42% +$26.2K
ACES icon
1040
ALPS Clean Energy ETF
ACES
$115M
$74.8K ﹤0.01%
2,936
+9
+0.3% +$249
TFX icon
1041
Teleflex
TFX
$5.99B
$74.5K ﹤0.01%
412
+38
+10% +$7.8K
ADUS icon
1042
Addus HomeCare
ADUS
$2.07B
$74.3K ﹤0.01%
560
+144
+35% +$18.2K
MGV icon
1043
Vanguard Mega Cap Value ETF
MGV
$13.2B
$74K ﹤0.01%
570
– –
VOOV icon
1044
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$73.6K ﹤0.01%
390
-4
-1% -$767
CION icon
1045
CION Investment
CION
$301M
$73.6K ﹤0.01%
6,364
– –
HIMS icon
1046
Hims & Hers Health
HIMS
$7.35B
$73.4K ﹤0.01%
2,469
-531
-18% -$13.2K
USPH icon
1047
US Physical Therapy
USPH
$1.12B
$72.8K ﹤0.01%
807
+166
+26% +$14.8K
QTWO icon
1048
Q2 Holdings
QTWO
$3.27B
$72.7K ﹤0.01%
773
-105
-12% -$9.97K
IGE icon
1049
iShares North American Natural Resources ETF
IGE
$744M
$72.5K ﹤0.01%
1,589
+65
+4% +$2.94K
KEYS icon
1050
Keysight
KEYS
$56.1B
$72.2K ﹤0.01%
418
-46
-10% -$7.41K
40 41
42
43 44

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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.