We are live on ! Find out more
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
HAL icon
1251
Halliburton
HAL
$27.6B
$46.2K ﹤0.01%
1,622
+647
+66% +$18.9K
POCT icon
1252
Innovator US Equity Power Buffer ETF October
POCT
$966M
$46.2K ﹤0.01%
1,148
+420
+58% +$16.6K
SLF icon
1253
Sun Life Financial
SLF
$45.1B
$46K ﹤0.01%
787
– –
GOAU icon
1254
US Global GO Gold and Precious Metal Miners ETF
GOAU
$168M
$45.8K ﹤0.01%
2,243
+600
+37% +$12.7K
SCHZ icon
1255
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$45.7K ﹤0.01%
2,010
– –
DOCT
1256
FT Vest US Equity Deep Buffer ETF October
DOCT
$384M
$45.7K ﹤0.01%
1,141
– –
DSL
1257
DoubleLine Income Solutions Fund
DSL
$1.23B
$45.7K ﹤0.01%
3,600
– –
ITT icon
1258
ITT
ITT
$17.3B
$45.6K ﹤0.01%
297
-281
-49% -$42.1K
DG icon
1259
Dollar General
DG
$26.5B
$45.5K ﹤0.01%
644
-1,447
-69% -$114K
QLYS icon
1260
Qualys
QLYS
$4.94B
$45.3K ﹤0.01%
321
-398
-55% -$55.4K
ALGN icon
1261
Align Technology
ALGN
$12.4B
$45K ﹤0.01%
194
-5
-3% -$1.12K
JAZZ icon
1262
Jazz Pharmaceuticals
JAZZ
$15.7B
$45K ﹤0.01%
372
+24
+7% +$2.83K
SCI icon
1263
Service Corp International
SCI
$10.7B
$44.9K ﹤0.01%
583
+163
+39% +$13.3K
FPEI icon
1264
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$44.9K ﹤0.01%
2,398
– –
SMCI icon
1265
Super Micro Computer
SMCI
$19.8B
$44.9K ﹤0.01%
+1,326
New +$48.2K
IFF icon
1266
International Flavors & Fragrances
IFF
$19.7B
$44.9K ﹤0.01%
525
-32
-6% -$3.01K
ACGL icon
1267
Arch Capital
ACGL
$34.5B
$44.8K ﹤0.01%
481
-580
-55% -$58.5K
NZAC icon
1268
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$44.8K ﹤0.01%
1,200
– –
BIPC icon
1269
Brookfield Infrastructure
BIPC
$5.01B
$44.6K ﹤0.01%
1,080
-37
-3% -$1.56K
ESLT icon
1270
Elbit Systems
ESLT
$37.1B
$44.5K ﹤0.01%
146
-31
-18% -$7.27K
OPRA
1271
Opera Ltd
OPRA
$1.72B
$44.5K ﹤0.01%
2,435
– –
CHI
1272
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$44.4K ﹤0.01%
3,876
– –
PINS icon
1273
Pinterest
PINS
$12.6B
$44.2K ﹤0.01%
1,398
+1,139
+440% +$35.8K
AGGY icon
1274
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$43.9K ﹤0.01%
1,022
-1,859
-65% -$81.2K
VIOO icon
1275
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$43.8K ﹤0.01%
400
– –
49 50
51
52 53

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.