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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
SNAP icon
1376
Snap
SNAP
$7.52B
$32.7K ﹤0.01%
3,126
-24
-0.8% -$271
IVOO icon
1377
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$32.6K ﹤0.01%
294
– –
TD icon
1378
Toronto Dominion Bank
TD
$200B
$32.5K ﹤0.01%
565
– –
BITO icon
1379
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$32.5K ﹤0.01%
1,284
+1,113
+651% +$24.7K
FYC icon
1380
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$32.4K ﹤0.01%
+405
New +$31.8K
AESI icon
1381
Atlas Energy Solutions
AESI
$1.82B
$32.4K ﹤0.01%
1,365
+180
+15% +$3.88K
FLRN icon
1382
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$32.3K ﹤0.01%
1,047
– –
BSCU icon
1383
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$31.9K ﹤0.01%
1,945
– –
ACM icon
1384
Aecom
ACM
$8.67B
$31.9K ﹤0.01%
288
-245
-46% -$26.8K
CHRD icon
1385
Chord Energy
CHRD
$7.74B
$31.7K ﹤0.01%
260
-206
-44% -$25.9K
FAST icon
1386
Fastenal
FAST
$52B
$31.7K ﹤0.01%
838
-102
-11% -$3.98K
ARKW icon
1387
ARK Web x.0 ETF
ARKW
$1.72B
$31.7K ﹤0.01%
269
+37
+16% +$3.71K
CUBE icon
1388
CubeSmart
CUBE
$9.31B
$31.6K ﹤0.01%
776
+196
+34% +$9.4K
IHF icon
1389
iShares US Healthcare Providers ETF
IHF
$1.18B
$31.6K ﹤0.01%
618
+1
+0.2% +$53
ITRI icon
1390
Itron
ITRI
$3.69B
$31.4K ﹤0.01%
296
+15
+5% +$1.68K
CCK icon
1391
Crown Holdings
CCK
$13B
$31.4K ﹤0.01%
361
+73
+25% +$6.64K
UMH
1392
UMH Properties
UMH
$1.32B
$31.2K ﹤0.01%
1,738
-67
-4% -$1.28K
IBTK icon
1393
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$31.2K ﹤0.01%
1,623
– –
LIT icon
1394
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$31.1K ﹤0.01%
749
-135
-15% -$5.95K
NTRS icon
1395
Northern Trust
NTRS
$33.1B
$30.9K ﹤0.01%
288
– –
NGG icon
1396
National Grid
NGG
$83.5B
$30.9K ﹤0.01%
536
-12
-2% -$722
CHE icon
1397
Chemed
CHE
$6.68B
$30.9K ﹤0.01%
56
-2
-3% -$1.13K
GSIE icon
1398
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$30.7K ﹤0.01%
897
+22
+3% +$761
PD icon
1399
PagerDuty
PD
$680M
$30.7K ﹤0.01%
1,655
-16
-1% -$307
SPAB icon
1400
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$30.5K ﹤0.01%
1,217
– –
54 55
56
57 58

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WP
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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.