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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
BOTZ icon
1076
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$69.3K ﹤0.01%
2,015
-70
-3% -$2.28K
KKR icon
1077
KKR & Co
KKR
$85.8B
$68.5K ﹤0.01%
424
+399
+1,596% +$58.5K
EXC icon
1078
Exelon
EXC
$47.8B
$67.8K ﹤0.01%
1,729
-205
-11% -$7.95K
PENN icon
1079
PENN Entertainment
PENN
$2.8B
$67.5K ﹤0.01%
3,341
-1,312
-28% -$25.8K
ECL icon
1080
Ecolab
ECL
$75.1B
$67.4K ﹤0.01%
279
-46
-14% -$11.4K
ELF icon
1081
e.l.f. Beauty
ELF
$4.66B
$67.3K ﹤0.01%
577
+2
+0.3% +$240
MIY icon
1082
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$67K ﹤0.01%
5,842
– –
XJUL icon
1083
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$66.8K ﹤0.01%
1,859
– –
FFBC icon
1084
First Financial Bancorp
FFBC
$3.56B
$66.6K ﹤0.01%
2,383
– –
JNK icon
1085
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$66.5K ﹤0.01%
689
+38
+6% +$3.67K
ABLD
1086
Abacus FCF Real Assets Leaders ETF
ABLD
$92.5M
$66.3K ﹤0.01%
2,261
-163,300
-99% -$5.12M
FXD icon
1087
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$66.3K ﹤0.01%
1,000
– –
MANH icon
1088
Manhattan Associates
MANH
$8.82B
$66.3K ﹤0.01%
235
+15
+7% +$4.27K
NAD icon
1089
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$66.2K ﹤0.01%
5,630
– –
FLCA icon
1090
Franklin FTSE Canada ETF
FLCA
$799M
$66K ﹤0.01%
1,765
-313
-15% -$11.9K
IBD icon
1091
Inspire Corporate Bond ETF
IBD
$482M
$65.9K ﹤0.01%
2,802
+2,128
+316% +$50.5K
BLDR icon
1092
Builders FirstSource
BLDR
$7.64B
$65.8K ﹤0.01%
397
+132
+50% +$23.4K
DIOD icon
1093
Diodes
DIOD
$4.37B
$65.7K ﹤0.01%
1,045
-168
-14% -$10.5K
TJUL icon
1094
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$65.6K ﹤0.01%
2,345
– –
HLN icon
1095
Haleon
HLN
$43.4B
$65.4K ﹤0.01%
7,095
-904
-11% -$8.85K
ROK icon
1096
Rockwell Automation
ROK
$51B
$65.3K ﹤0.01%
226
– –
SRLN icon
1097
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$65.2K ﹤0.01%
1,554
– –
EXLS icon
1098
EXL Service
EXLS
$4.1B
$65.2K ﹤0.01%
1,310
-16
-1% -$692
DMB
1099
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$65.2K ﹤0.01%
6,245
– –
TMHC icon
1100
Taylor Morrison
TMHC
$6.67B
$65.2K ﹤0.01%
986
+183
+23% +$12.5K
42 43
44
45 46

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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.