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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

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

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

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
USTB icon
151
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$2.49M 0.14%
49,454
+22,987
+87% +$1.16M
SYK icon
152
Stryker
SYK
$123B
$2.48M 0.14%
6,328
+138
+2% +$51.1K
IAU icon
153
iShares Gold Trust
IAU
$62.4B
$2.47M 0.14%
47,410
+41,298
+676% +$2.08M
WAB icon
154
Wabtec
WAB
$44.5B
$2.46M 0.14%
11,876
-68
-0.6% -$13.2K
UNP icon
155
Union Pacific
UNP
$179B
$2.46M 0.14%
10,414
+188
+2% +$44.5K
DIS icon
156
Walt Disney
DIS
$170B
$2.44M 0.14%
22,452
-1,010
-4% -$106K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.42M 0.14%
26,865
+2,782
+12% +$254K
TMUS icon
158
T-Mobile US
TMUS
$208B
$2.41M 0.14%
11,068
+103
+0.9% +$23.4K
SO icon
159
Southern Company
SO
$107B
$2.37M 0.13%
28,766
-190
-0.7% -$16.7K
CAT icon
160
Caterpillar
CAT
$405B
$2.36M 0.13%
5,921
+117
+2% +$45.4K
MRSH
161
Marsh
MRSH
$87.8B
$2.35M 0.13%
10,825
+5,633
+108% +$1.25M
DVY icon
162
iShares Select Dividend ETF
DVY
$23.8B
$2.34M 0.13%
17,495
+502
+3% +$68.4K
XLG icon
163
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.33M 0.13%
45,423
-8,223
-15% -$405K
CRM icon
164
Salesforce
CRM
$140B
$2.31M 0.13%
6,933
+301
+5% +$96.1K
WMB icon
165
Williams Companies
WMB
$89.7B
$2.3M 0.13%
38,904
+411
+1% +$22.1K
LHX icon
166
L3Harris
LHX
$52.5B
$2.29M 0.13%
10,419
-785
-7% -$188K
IAGG icon
167
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.28M 0.13%
45,586
+266
+0.6% +$13.7K
PLTR icon
168
Palantir
PLTR
$317B
$2.26M 0.13%
29,368
+19,751
+205% +$1.15M
T icon
169
AT&T
T
$152B
$2.24M 0.13%
99,322
+1,055
+1% +$23.7K
APUE icon
170
ActivePassive US Equity ETF
APUE
$2.41B
$2.24M 0.13%
60,352
+28,158
+87% +$1.02M
AJG icon
171
Arthur J. Gallagher & Co
AJG
$65.2B
$2.24M 0.13%
7,619
+109
+1% +$31.7K
FITB
172
Fifth Third Bancorp
FITB
$52.6B
$2.23M 0.13%
50,667
-2,528
-5% -$113K
MO icon
173
Altria Group
MO
$124B
$2.2M 0.12%
43,333
+81
+0.2% +$4.32K
NEE icon
174
NextEra Energy
NEE
$185B
$2.17M 0.12%
31,697
+396
+1% +$30.8K
CTAS icon
175
Cintas
CTAS
$81.8B
$2.16M 0.12%
10,851
+540
+5% +$114K
5 6
7
8 9

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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.