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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

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

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

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
PPA icon
101
Invesco Aerospace & Defense ETF
PPA
$7.95B
$4.01M 0.23%
32,721
+1,468
+5% +$173K
CGUS icon
102
Capital Group Core Equity ETF
CGUS
$11.2B
$3.92M 0.22%
108,916
+2,029
+2% +$71.1K
PEP icon
103
PepsiCo
PEP
$190B
$3.81M 0.22%
25,695
-1,442
-5% -$236K
APP icon
104
Applovin
APP
$146B
$3.72M 0.21%
10,278
-5,283
-34% -$1.34M
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.71M 0.21%
40,077
+11,241
+39% +$1.06M
ACN icon
106
Accenture
ACN
$88.5B
$3.69M 0.21%
10,243
+398
+4% +$143K
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.6M 0.2%
120,270
-843
-0.7% -$25.3K
VRIG icon
108
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$3.59M 0.2%
142,643
-1,918
-1% -$48.2K
TSM icon
109
TSMC
TSM
$2.13T
$3.56M 0.2%
15,946
-847
-5% -$164K
MRK icon
110
Merck
MRK
$315B
$3.52M 0.2%
36,743
-2,775
-7% -$286K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.49M 0.2%
67,313
-869
-1% -$45.2K
IBM icon
112
IBM
IBM
$206B
$3.47M 0.2%
15,525
-658
-4% -$147K
SLYG icon
113
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.42M 0.19%
36,349
-7,468
-17% -$706K
VHT icon
114
Vanguard Health Care ETF
VHT
$18B
$3.4M 0.19%
12,937
-5,724
-31% -$1.54M
MCD icon
115
McDonald's
MCD
$194B
$3.3M 0.19%
11,727
-177
-1% -$52.8K
VZ icon
116
Verizon
VZ
$183B
$3.29M 0.19%
83,076
-1,307
-2% -$55.1K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.27M 0.18%
24,322
+1,046
+4% +$140K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.23M 0.18%
35,247
+474
+1% +$43.4K
CVX icon
119
Chevron
CVX
$366B
$3.2M 0.18%
20,462
-24
-0.1% -$3.67K
JNJ icon
120
Johnson & Johnson
JNJ
$602B
$3.19M 0.18%
21,977
-1,940
-8% -$301K
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.18M 0.18%
19,092
+203
+1% +$34.2K
BKNG icon
122
Booking.com
BKNG
$143B
$3.16M 0.18%
17,100
-350
-2% -$67.3K
JMEE icon
123
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$3.1M 0.18%
48,820
+7,288
+18% +$457K
GJUL icon
124
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$3.09M 0.17%
82,802
-489
-0.6% -$17.9K
NVO
125
Novo Nordisk
NVO
$228B
$3.05M 0.17%
37,910
-8,674
-19% -$938K
3 4
5
6 7

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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.