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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
NVT icon
1201
nVent Electric
NVT
$25.6B
$51.5K ﹤0.01%
681
-51
-7% -$3.76K
FFIV icon
1202
F5
FFIV
$22.6B
$51.4K ﹤0.01%
189
+6
+3% +$1.43K
AUGM
1203
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$51.4K ﹤0.01%
1,600
– –
RELX icon
1204
RELX
RELX
$57.2B
$51.3K ﹤0.01%
1,042
-65
-6% -$3.04K
BL icon
1205
BlackLine
BL
$1.63B
$51.3K ﹤0.01%
859
+33
+4% +$1.97K
RMBS icon
1206
Rambus
RMBS
$11.2B
$51.3K ﹤0.01%
795
+15
+2% +$765
OMFS icon
1207
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$51.3K ﹤0.01%
1,249
– –
QCOC
1208
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.7M
$51.2K ﹤0.01%
+2,500
New +$50.2K
GMED icon
1209
Globus Medical
GMED
$10.2B
$51.1K ﹤0.01%
+548
New +$43.2K
CCJ icon
1210
Cameco
CCJ
$39.4B
$51.1K ﹤0.01%
907
+79
+10% +$4.3K
MDLZ icon
1211
Mondelez International
MDLZ
$78.1B
$51.1K ﹤0.01%
907
-329
-27% -$21.8K
IBP icon
1212
Installed Building Products
IBP
$6.06B
$51K ﹤0.01%
249
-17
-6% -$3.7K
CAE icon
1213
CAE Inc
CAE
$7.81B
$50.9K ﹤0.01%
2,105
-291
-12% -$6.14K
FUTY icon
1214
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$50.9K ﹤0.01%
1,010
-115
-10% -$5.87K
SYF icon
1215
Synchrony
SYF
$24.5B
$50.8K ﹤0.01%
720
-2,780
-79% -$170K
SEIC icon
1216
SEI Investments
SEIC
$11.9B
$50.7K ﹤0.01%
+602
New +$47.2K
IYR icon
1217
iShares US Real Estate ETF
IYR
$4.5B
$50.7K ﹤0.01%
539
-25
-4% -$2.46K
CB icon
1218
Chubb
CB
$133B
$50.4K ﹤0.01%
188
-82
-30% -$23.3K
GFEB icon
1219
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$50.4K ﹤0.01%
1,334
– –
WDC icon
1220
Western Digital
WDC
$192B
$50.3K ﹤0.01%
970
-1,269
-57% -$63.8K
DAY
1221
DELISTED
Dayforce
DAY
$50.3K ﹤0.01%
719
+8
+1% +$580
NNN icon
1222
NNN REIT
NNN
$9.32B
$49.8K ﹤0.01%
1,259
-9,229
-88% -$409K
ONTO icon
1223
Onto Innovation
ONTO
$14.7B
$49.6K ﹤0.01%
221
-40
-15% -$7.31K
HOOD icon
1224
Robinhood
HOOD
$93.8B
$49.6K ﹤0.01%
989
+571
+137% +$18.4K
HALO icon
1225
Halozyme
HALO
$9.23B
$49.6K ﹤0.01%
897
-101
-10% -$5.18K
47 48
49
50 51

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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.