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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
SPDW icon
1151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$58.2K ﹤0.01%
1,650
– –
OSIS icon
1152
OSI Systems
OSIS
$3.46B
$58.1K ﹤0.01%
344
+107
+45% +$17K
FDS icon
1153
Factset
FDS
$8.72B
$58.1K ﹤0.01%
125
-5
-4% -$2.38K
GPI icon
1154
Group 1 Automotive
GPI
$3.9B
$57.6K ﹤0.01%
131
-46
-26% -$18.2K
OLLI icon
1155
Ollie's Bargain Outlet
OLLI
$4.02B
$57.6K ﹤0.01%
518
+501
+2,947% +$49.9K
NTLA icon
1156
Intellia Therapeutics
NTLA
$1.56B
$57.4K ﹤0.01%
5,216
+2,169
+71% +$33.9K
VTWO icon
1157
Vanguard Russell 2000 ETF
VTWO
$17.5B
$57.2K ﹤0.01%
620
-130
-17% -$12K
XPO icon
1158
XPO
XPO
$25.1B
$57.1K ﹤0.01%
418
+223
+114% +$30.1K
TEL icon
1159
TE Connectivity
TEL
$58.5B
$57.1K ﹤0.01%
368
-6
-2% -$894
RPM icon
1160
RPM International
RPM
$13.7B
$56.9K ﹤0.01%
446
+87
+24% +$11.5K
ABR icon
1161
Arbor Realty Trust
ABR
$970M
$56.6K ﹤0.01%
4,255
– –
ORI icon
1162
Old Republic International
ORI
$10.1B
$56.5K ﹤0.01%
1,582
-195
-11% -$7.11K
BUFD icon
1163
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$56.5K ﹤0.01%
2,176
-1,755
-45% -$44.6K
ST icon
1164
Sensata Technologies
ST
$6.68B
$56.3K ﹤0.01%
1,956
-135
-6% -$4.38K
FLQM icon
1165
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$56K ﹤0.01%
992
– –
GAUG icon
1166
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$55.9K ﹤0.01%
1,558
+93
+6% +$3.27K
AUB icon
1167
Atlantic Union Bankshares
AUB
$6.06B
$55.9K ﹤0.01%
1,475
+10
+0.7% +$396
CSQ icon
1168
Calamos Strategic Total Return Fund
CSQ
$3.28B
$55.4K ﹤0.01%
3,000
– –
TFII icon
1169
TFI International
TFII
$12.5B
$55.3K ﹤0.01%
410
+111
+37% +$15.8K
AYI icon
1170
Acuity Brands
AYI
$9.93B
$55.2K ﹤0.01%
164
+1
+0.6% +$312
TDC icon
1171
Teradata
TDC
$2.64B
$55.2K ﹤0.01%
1,720
-149
-8% -$4.66K
BDC icon
1172
Belden
BDC
$4.11B
$55.2K ﹤0.01%
452
+4
+0.9% +$478
ESGD icon
1173
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$54.9K ﹤0.01%
699
– –
BHV icon
1174
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$54.9K ﹤0.01%
5,000
– –
UBS icon
1175
UBS Group
UBS
$173B
$54.7K ﹤0.01%
1,578
-277
-15% -$8.78K
45 46
47
48 49

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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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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.