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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
LSTR icon
1476
Landstar System
LSTR
$7.13B
$25.4K ﹤0.01%
143
-13
-8% -$2.38K
TMDX icon
1477
Transmedics
TMDX
$2.46B
$25.3K ﹤0.01%
+408
New +$38K
AJAN icon
1478
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
$25.3K ﹤0.01%
955
– –
EFC
1479
Ellington Financial
EFC
$1.69B
$25.2K ﹤0.01%
2,000
– –
URI icon
1480
United Rentals
URI
$64.8B
$25K ﹤0.01%
32
+22
+220% +$17.9K
IMCV icon
1481
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$25K ﹤0.01%
325
– –
SHOE
1482
Shoe Station Group
SHOE
$400M
$24.9K ﹤0.01%
833
-95
-10% -$3.44K
WH icon
1483
Wyndham Hotels & Resorts
WH
$5.67B
$24.9K ﹤0.01%
235
-1
-0.4% -$93
AIO
1484
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$899M
$24.7K ﹤0.01%
985
+38
+4% +$887
WLK icon
1485
Westlake Corp
WLK
$9.87B
$24.7K ﹤0.01%
210
+10
+5% +$1.3K
CNXC icon
1486
Concentrix
CNXC
$1.46B
$24.7K ﹤0.01%
490
+152
+45% +$6.76K
QUS icon
1487
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$24.4K ﹤0.01%
153
-195
-56% -$31.1K
UFPI icon
1488
UFP Industries
UFPI
$4.9B
$24.4K ﹤0.01%
207
-4
-2% -$516
BRX icon
1489
Brixmor Property Group
BRX
$9.94B
$24.3K ﹤0.01%
939
-78
-8% -$2.21K
UJAN icon
1490
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$24.2K ﹤0.01%
613
+241
+65% +$9.29K
UAPR icon
1491
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$24.2K ﹤0.01%
770
+300
+64% +$9.21K
RFV icon
1492
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$24.2K ﹤0.01%
191
-60
-24% -$7.37K
UJUL icon
1493
Innovator US Equity Ultra Buffer ETF July
UJUL
$229M
$24.2K ﹤0.01%
687
+269
+64% +$9.26K
DJUN icon
1494
FT Vest US Equity Deep Buffer ETF June
DJUN
$345M
$24.1K ﹤0.01%
545
– –
HSIC icon
1495
Henry Schein
HSIC
$9.66B
$24.1K ﹤0.01%
322
-6,933
-96% -$498K
UOCT icon
1496
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$24K ﹤0.01%
670
+263
+65% +$9.27K
JAJL
1497
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
$24K ﹤0.01%
875
+111
+15% +$2.99K
BMO icon
1498
Bank of Montreal
BMO
$125B
$24K ﹤0.01%
240
– –
HPS
1499
John Hancock Preferred Income Fund III
HPS
$462M
$23.8K ﹤0.01%
1,591
– –
CBU icon
1500
Community Bank
CBU
$3.53B
$23.7K ﹤0.01%
366
+38
+12% +$2.43K
58 59
60
61 62

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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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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.