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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
DFEM icon
1501
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.98B
$23.7K ﹤0.01%
903
+422
+88% +$11.5K
ICUI icon
1502
ICU Medical
ICUI
$3.96B
$23.5K ﹤0.01%
141
-17
-11% -$2.88K
SCHX icon
1503
Schwab US Large- Cap ETF
SCHX
$71.7B
$23.4K ﹤0.01%
972
-147
-13% -$3.43K
KIE icon
1504
State Street SPDR S&P Insurance ETF
KIE
$604M
$23.2K ﹤0.01%
407
+223
+121% +$13K
SMG icon
1505
ScottsMiracle-Gro
SMG
$4.01B
$23.2K ﹤0.01%
324
-109
-25% -$8.62K
MRNA icon
1506
Moderna
MRNA
$23B
$23.1K ﹤0.01%
601
-49
-8% -$2.34K
FMX icon
1507
Fomento Económico Mexicano
FMX
$44.6B
$23.1K ﹤0.01%
270
-3
-1% -$278
AJUL
1508
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.6M
$22.9K ﹤0.01%
841
+111
+15% +$2.99K
SOLV icon
1509
Solventum
SOLV
$13.5B
$22.8K ﹤0.01%
310
-17
-5% -$1.19K
IWX icon
1510
iShares Russell Top 200 Value ETF
IWX
$4.01B
$22.8K ﹤0.01%
277
-156
-36% -$12.8K
DBND icon
1511
DoubleLine Opportunistic Bond ETF
DBND
$736M
$22.7K ﹤0.01%
501
+345
+221% +$15.9K
CMC icon
1512
Commercial Metals
CMC
$7.53B
$22.7K ﹤0.01%
450
– –
ALLY icon
1513
Ally Financial
ALLY
$13.7B
$22.6K ﹤0.01%
571
+554
+3,259% +$20.1K
PPC icon
1514
Pilgrim's Pride
PPC
$6.76B
$22.5K ﹤0.01%
500
– –
INTA icon
1515
Intapp
INTA
$1.98B
$22.5K ﹤0.01%
+323
New +$18.5K
BAB icon
1516
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$22.5K ﹤0.01%
858
-250
-23% -$6.7K
CPT icon
1517
Camden Property Trust
CPT
$11.1B
$22.4K ﹤0.01%
202
+54
+36% +$6.47K
BLMN icon
1518
Bloomin' Brands
BLMN
$718M
$22.4K ﹤0.01%
1,850
-300
-14% -$4.3K
CLM icon
1519
Cornerstone Strategic Value Fund
CLM
$2.21B
$22.3K ﹤0.01%
2,540
– –
TRP icon
1520
TC Energy
TRP
$72.7B
$22.3K ﹤0.01%
466
+124
+36% +$5.86K
KLIC icon
1521
Kulicke & Soffa
KLIC
$5.58B
$22.1K ﹤0.01%
475
-27
-5% -$1.27K
HWC icon
1522
Hancock Whitney
HWC
$6.23B
$22K ﹤0.01%
368
+2
+0.5% +$111
HEI icon
1523
HEICO Corp
HEI
$47.2B
$22K ﹤0.01%
91
-22
-19% -$5.7K
DMAY icon
1524
FT Vest US Equity Deep Buffer ETF May
DMAY
$374M
$21.9K ﹤0.01%
528
– –
OLED icon
1525
Universal Display
OLED
$3.81B
$21.9K ﹤0.01%
148
-16
-10% -$2.85K
59 60
61
62 63

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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.