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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
PRGO icon
1526
Perrigo
PRGO
$1.45B
$21.9K ﹤0.01%
910
-148
-14% -$3.89K
QTJL icon
1527
Innovator Growth Accelerated Plus ETF July
QTJL
$20.5M
$21.8K ﹤0.01%
651
– –
IBKR icon
1528
Interactive Brokers
IBKR
$41.7B
$21.6K ﹤0.01%
412
-196
-32% -$8.25K
CDW icon
1529
CDW
CDW
$16.6B
$21.6K ﹤0.01%
111
-48
-30% -$9.32K
NXRT
1530
NexPoint Residential Trust
NXRT
$664M
$21.5K ﹤0.01%
558
-25
-4% -$1.11K
RIO icon
1531
Rio Tinto
RIO
$150B
$21.5K ﹤0.01%
352
-237
-40% -$15.1K
EMLC icon
1532
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$21.4K ﹤0.01%
909
-1,703
-65% -$40.9K
EOI
1533
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
$21.4K ﹤0.01%
1,004
– –
SDG icon
1534
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$21.3K ﹤0.01%
300
– –
GRNY
1535
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$21.3K ﹤0.01%
+1,000
New +$20.6K
TPLC icon
1536
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$304M
$21.2K ﹤0.01%
470
+333
+243% +$14.8K
LCII icon
1537
LCI Industries
LCII
$2.58B
$21.2K ﹤0.01%
+200
New +$23.1K
ZBRA icon
1538
Zebra Technologies
ZBRA
$12.5B
$20.6K ﹤0.01%
49
-25
-34% -$9.69K
HELO icon
1539
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$20.6K ﹤0.01%
326
+87
+36% +$5.42K
TPSC icon
1540
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$20.5K ﹤0.01%
508
+360
+243% +$14.4K
WTW icon
1541
Willis Towers Watson
WTW
$27.1B
$20.5K ﹤0.01%
+64
New +$19.6K
CLB icon
1542
Core Laboratories
CLB
$551M
$20.4K ﹤0.01%
1,035
– –
FHN icon
1543
First Horizon
FHN
$12.2B
$20.4K ﹤0.01%
970
-478
-33% -$8.99K
NLY icon
1544
Annaly Capital Management
NLY
$16.4B
$20.3K ﹤0.01%
1,017
– –
FNK icon
1545
First Trust Mid Cap Value AlphaDEX Fund
FNK
$226M
$20.3K ﹤0.01%
367
– –
AMCR icon
1546
Amcor
AMCR
$20B
$20.3K ﹤0.01%
418
-40
-9% -$2.09K
LITE icon
1547
Lumentum
LITE
$64.6B
$20.1K ﹤0.01%
200
– –
RSPD icon
1548
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$300M
$20.1K ﹤0.01%
+370
New +$19.8K
KFRC icon
1549
Kforce
KFRC
$1.03B
$20K ﹤0.01%
358
+19
+6% +$1.1K
IDU icon
1550
iShares US Utilities ETF
IDU
$1.4B
$19.9K ﹤0.01%
+200
New +$20.2K
60 61
62
63 64

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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.