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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
COIN icon
1576
Coinbase
COIN
$44.7B
$18K ﹤0.01%
61
+40
+190% +$10.2K
FNCL icon
1577
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$18K ﹤0.01%
250
– –
CIGI icon
1578
Colliers International
CIGI
$4.95B
$17.8K ﹤0.01%
127
+93
+274% +$13.7K
FTQI icon
1579
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$927M
$17.8K ﹤0.01%
830
-667
-45% -$13.9K
GWRE icon
1580
Guidewire Software
GWRE
$11.2B
$17.6K ﹤0.01%
96
-21
-18% -$3.92K
CPAY icon
1581
Corpay
CPAY
$23.9B
$17.6K ﹤0.01%
+47
New +$16.5K
SCHO icon
1582
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$17.5K ﹤0.01%
726
– –
IVOL icon
1583
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$17.2K ﹤0.01%
976
+817
+514% +$14.9K
ABLG
1584
Abacus FCF International Leaders ETF
ABLG
$16.4M
$17.2K ﹤0.01%
584
-366
-39% -$11K
OGE icon
1585
OGE Energy
OGE
$10.1B
$17.2K ﹤0.01%
400
– –
PFC
1586
DELISTED
Premier Financial Corp. Common Stock
PFC
$17.2K ﹤0.01%
680
– –
INMD icon
1587
InMode
INMD
$875M
$17.1K ﹤0.01%
1,004
-14
-1% -$248
AEG icon
1588
Aegon
AEG
$13.6B
$17.1K ﹤0.01%
2,647
-674
-20% -$4.22K
QQQM icon
1589
Invesco NASDAQ 100 ETF
QQQM
$98.4B
$17.1K ﹤0.01%
78
+45
+136% +$9.37K
AEM icon
1590
Agnico Eagle Mines
AEM
$74.2B
$17K ﹤0.01%
191
-11
-5% -$907
PIPR icon
1591
Piper Sandler
PIPR
$5.16B
$16.9K ﹤0.01%
+220
New +$17.1K
AMLP icon
1592
Alerian MLP ETF
AMLP
$12.9B
$16.9K ﹤0.01%
326
– –
RTH icon
1593
VanEck Retail ETF
RTH
$250M
$16.9K ﹤0.01%
72
– –
PHG icon
1594
Philips
PHG
$25.8B
$16.8K ﹤0.01%
692
+135
+24% +$3.49K
RSPU icon
1595
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$553M
$16.8K ﹤0.01%
250
– –
VEGN icon
1596
US Vegan Climate ETF
VEGN
$183M
$16.7K ﹤0.01%
300
– –
ERIC icon
1597
Ericsson
ERIC
$31.2B
$16.7K ﹤0.01%
1,906
-423
-18% -$3.44K
TOL icon
1598
Toll Brothers
TOL
$13.8B
$16.6K ﹤0.01%
122
-79
-39% -$11.7K
BG icon
1599
Bunge Global
BG
$23.9B
$16.6K ﹤0.01%
213
+13
+7% +$1.14K
BOE icon
1600
BlackRock Enhanced Global Dividend Trust
BOE
$668M
$16.4K ﹤0.01%
1,450
– –
62 63
64
65 66

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
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.