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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 Miscellaneous 64.28%
2 Technology 9.18%
3 Financials 5.6%
4 Industrials 4.01%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$431B
$2.15M 0.12%
34,949
-138
-0.4% -$7.88K
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.13M 0.12%
36,256
-1,222
-3% -$72.6K
FDVV icon
178
Fidelity High Dividend ETF
FDVV
$10.5B
$2.1M 0.12%
41,042
+6,314
+18% +$323K
GE icon
179
GE Aerospace
GE
$350B
$2.08M 0.12%
11,045
+11
+0.1% +$1.96K
ANET icon
180
Arista Networks
ANET
$244B
$2.06M 0.12%
15,885
+205
+1% +$21.1K
ISRG icon
181
Intuitive Surgical
ISRG
$130B
$2.05M 0.12%
3,361
-182
-5% -$94.8K
LIN icon
182
Linde
LIN
$220B
$2.05M 0.12%
4,630
-8
-0.2% -$3.65K
HCA icon
183
HCA Healthcare
HCA
$87.7B
$2.03M 0.11%
6,363
-134
-2% -$46.8K
GD icon
184
General Dynamics
GD
$97.2B
$2.03M 0.11%
7,513
-14
-0.2% -$4.03K
CSX icon
185
CSX Corp
CSX
$91.5B
$2.03M 0.11%
61,036
-3,066
-5% -$105K
BNY
186
Bank of New York Mellon
BNY
$112B
$2.02M 0.11%
24,001
+12,715
+113% +$983K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$23.3B
$2.02M 0.11%
30,081
+25,476
+553% +$1.76M
NOW icon
188
ServiceNow
NOW
$146B
$2.02M 0.11%
8,980
-1,570
-15% -$318K
TFI icon
189
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.01M 0.11%
44,176
+12,233
+38% +$564K
EMHY icon
190
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$2.01M 0.11%
52,124
+1,750
+3% +$67.5K
COF icon
191
Capital One
COF
$135B
$1.95M 0.11%
9,718
+489
+5% +$84.7K
FIXD icon
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$1.94M 0.11%
45,092
-11,685
-21% -$512K
AZN icon
193
AstraZeneca
AZN
$252B
$1.91M 0.11%
13,976
+1,325
+10% +$186K
ASML icon
194
ASML
ASML
$659B
$1.89M 0.11%
2,470
+54
+2% +$38.8K
VDE icon
195
Vanguard Energy ETF
VDE
$10.9B
$1.88M 0.11%
14,478
+254
+2% +$32.3K
QMAR icon
196
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$1.85M 0.1%
60,676
-4,482
-7% -$132K
BWZ icon
197
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$1.84M 0.1%
72,546
+1,609
+2% +$42K
USIG icon
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.84M 0.1%
36,567
-6,626
-15% -$339K
TFLO icon
199
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.84M 0.1%
36,380
-7,361
-17% -$372K
CGGR icon
200
Capital Group Growth ETF
CGGR
$25.4B
$1.83M 0.1%
46,656
-43
-0.1% -$1.58K
6 7
8
9 10

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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • 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.