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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
RPG icon
1051
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$72K ﹤0.01%
1,625
– –
OC icon
1052
Owens Corning
OC
$11.3B
$71.8K ﹤0.01%
383
-16
-4% -$2.99K
DGRW icon
1053
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$71.8K ﹤0.01%
860
-12
-1% -$1K
PLMR icon
1054
Palomar
PLMR
$3.46B
$71.7K ﹤0.01%
665
-18
-3% -$1.83K
CGIE icon
1055
Capital Group International Equity ETF
CGIE
$2.33B
$71.6K ﹤0.01%
2,515
+305
+14% +$8.79K
PEN icon
1056
Penumbra
PEN
$12.4B
$71.4K ﹤0.01%
259
-20
-7% -$4.55K
STWD icon
1057
Starwood Property Trust
STWD
$6.11B
$71.3K ﹤0.01%
3,750
– –
JPC icon
1058
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$71.3K ﹤0.01%
8,901
-4,000
-31% -$32.2K
CR icon
1059
Crane Co
CR
$12.7B
$71.2K ﹤0.01%
440
-47
-10% -$7.75K
AVDV icon
1060
Avantis International Small Cap Value ETF
AVDV
$19B
$71.2K ﹤0.01%
1,081
-788
-42% -$53.1K
FCNCA icon
1061
First Citizens BancShares
FCNCA
$24.1B
$71K ﹤0.01%
32
+3
+10% +$6.29K
VLTO icon
1062
Veralto
VLTO
$22.4B
$70.9K ﹤0.01%
690
+103
+18% +$11K
ALSN icon
1063
Allison Transmission
ALSN
$9.87B
$70.9K ﹤0.01%
590
+192
+48% +$21K
FERG icon
1064
Ferguson
FERG
$44.5B
$70.7K ﹤0.01%
379
-812
-68% -$161K
EQNR icon
1065
Equinor
EQNR
$95B
$70.6K ﹤0.01%
2,942
+2,845
+2,933% +$68.4K
AER icon
1066
AerCap
AER
$23.7B
$70.2K ﹤0.01%
740
-276
-27% -$26.5K
EZU icon
1067
iShare MSCI Eurozone ETF
EZU
$9.53B
$70K ﹤0.01%
1,400
-124
-8% -$6.07K
WST icon
1068
West Pharmaceutical
WST
$25.3B
$69.6K ﹤0.01%
200
+1
+0.5% +$315
LNTH icon
1069
Lantheus
LNTH
$6.81B
$69.5K ﹤0.01%
729
+289
+66% +$28.2K
DLR icon
1070
Digital Realty Trust
DLR
$66B
$69.5K ﹤0.01%
381
+196
+106% +$34.8K
CG icon
1071
Carlyle Group
CG
$15.9B
$69.5K ﹤0.01%
1,227
+235
+24% +$11.9K
POR icon
1072
Portland General Electric
POR
$6.12B
$69.4K ﹤0.01%
1,683
+26
+2% +$1.21K
TAN icon
1073
Invesco Solar ETF
TAN
$1.54B
$69.4K ﹤0.01%
2,132
+70
+3% +$2.58K
IHG icon
1074
InterContinental Hotels
IHG
$23B
$69.4K ﹤0.01%
532
-109
-17% -$13.1K
IYK icon
1075
iShares US Consumer Staples ETF
IYK
$1.39B
$69.3K ﹤0.01%
1,068
-1,402
-57% -$96.3K
41 42
43
44 45

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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.