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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 Miscellaneous 64.28%
2 Technology 9.18%
3 Financials 5.6%
4 Industrials 4.01%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.1B
$3.03M 0.17%
33,779
+682
+2% +$64.4K
LMT icon
127
Lockheed Martin
LMT
$121B
$3.02M 0.17%
6,047
+23
+0.4% +$12.5K
SPMO icon
128
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$3.02M 0.17%
29,971
+743
+3% +$70.4K
PH icon
129
Parker-Hannifin
PH
$121B
$2.99M 0.17%
4,440
+166
+4% +$110K
TJX icon
130
TJX Companies
TJX
$145B
$2.98M 0.17%
24,317
+1,590
+7% +$190K
SPTS icon
131
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$2.91M 0.16%
100,455
+3,931
+4% +$114K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$138B
$2.86M 0.16%
6,677
+1,786
+37% +$828K
BAC icon
133
Bank of America
BAC
$438B
$2.86M 0.16%
62,376
+8,738
+16% +$384K
ORCL icon
134
Oracle
ORCL
$457B
$2.82M 0.16%
15,293
+4,525
+42% +$804K
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.81M 0.16%
24,304
+661
+3% +$77.1K
HEFA icon
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$2.79M 0.16%
77,861
-2,931
-4% -$103K
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.78M 0.16%
44,355
+2,014
+5% +$123K
ROP icon
138
Roper Technologies
ROP
$40.3B
$2.76M 0.16%
5,161
-3
-0.1% -$1.65K
UCON icon
139
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.74M 0.16%
111,173
+110,383
+13,973% +$2.74M
ABBV icon
140
AbbVie
ABBV
$453B
$2.74M 0.16%
16,060
-395
-2% -$72.6K
TT icon
141
Trane Technologies
TT
$98.5B
$2.74M 0.16%
6,865
+267
+4% +$106K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.71M 0.15%
29,910
-696
-2% -$63.9K
PFFA icon
143
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$2.68M 0.15%
120,567
+39,065
+48% +$883K
IEUR icon
144
iShares Core MSCI Europe ETF
IEUR
$9.37B
$2.67M 0.15%
47,259
-16,774
-26% -$956K
AMGN icon
145
Amgen
AMGN
$236B
$2.65M 0.15%
9,678
+31
+0.3% +$9.2K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.62M 0.15%
49,475
+2,576
+5% +$143K
VIS icon
147
Vanguard Industrials ETF
VIS
$8.01B
$2.61M 0.15%
9,588
+667
+7% +$177K
NXPI icon
148
NXP Semiconductors
NXPI
$57.5B
$2.6M 0.15%
12,051
-3,276
-21% -$745K
PM icon
149
Philip Morris
PM
$284B
$2.59M 0.15%
21,080
+374
+2% +$47.2K
NFLX icon
150
Netflix
NFLX
$326B
$2.56M 0.14%
26,810
+880
+3% +$72.4K
4 5
6
7 8

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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • 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.