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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
MET icon
201
MetLife
MET
$60.5B
$1.83M 0.1%
21,322
+120
+0.6% +$9.98K
HYBB icon
202
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$1.81M 0.1%
38,994
-588
-1% -$27.4K
GLD icon
203
SPDR Gold Trust
GLD
$130B
$1.81M 0.1%
7,107
+815
+13% +$200K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.8M 0.1%
21,910
-8,240
-27% -$677K
VRSK icon
205
Verisk Analytics
VRSK
$26.3B
$1.78M 0.1%
6,366
+112
+2% +$31.2K
GEV icon
206
GE Vernova
GEV
$284B
$1.78M 0.1%
4,156
-802
-16% -$251K
CGBL icon
207
Capital Group Core Balanced ETF
CGBL
$6.95B
$1.78M 0.1%
55,404
+9,756
+21% +$308K
USB icon
208
US Bancorp
USB
$98.4B
$1.77M 0.1%
36,402
+2,561
+8% +$126K
DUK icon
209
Duke Energy
DUK
$97.5B
$1.77M 0.1%
16,244
+494
+3% +$56K
AME icon
210
Ametek
AME
$54.3B
$1.76M 0.1%
9,324
+206
+2% +$37.5K
SCHQ
211
Schwab Long-Term US Treasury ETF
SCHQ
$758M
$1.75M 0.1%
55,546
-37,197
-40% -$1.23M
CGCP icon
212
Capital Group Core Plus Income ETF
CGCP
$8.36B
$1.73M 0.1%
77,630
+3,892
+5% +$87.8K
EMR icon
213
Emerson Electric
EMR
$78.2B
$1.72M 0.1%
13,239
-1,887
-12% -$229K
SPGI icon
214
S&P Global
SPGI
$133B
$1.72M 0.1%
3,361
+80
+2% +$40.6K
AZO icon
215
AutoZone
AZO
$49.7B
$1.69M 0.1%
509
+17
+3% +$53.8K
GMAR icon
216
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$1.67M 0.09%
44,039
-771
-2% -$28.7K
BBUS icon
217
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$1.65M 0.09%
15,048
+2,238
+17% +$238K
QCOM icon
218
Qualcomm
QCOM
$181B
$1.65M 0.09%
9,693
+2,271
+31% +$372K
CGCB icon
219
Capital Group Core Bond ETF
CGCB
$5.6B
$1.64M 0.09%
63,679
+9,069
+17% +$238K
LNG icon
220
Cheniere Energy
LNG
$55B
$1.64M 0.09%
7,022
+6,530
+1,327% +$1.33M
CMI icon
221
Cummins
CMI
$89.5B
$1.64M 0.09%
4,473
-131
-3% -$46K
VPU
222
Vanguard Utilities ETF
VPU
$8.64B
$1.64M 0.09%
9,677
+53
+0.6% +$9.07K
ETR icon
223
Entergy
ETR
$52.8B
$1.62M 0.09%
19,674
+498
+3% +$36K
RING icon
224
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$1.61M 0.09%
51,677
+51,502
+29,430% +$1.63M
LMBS icon
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.61M 0.09%
33,054
-1,915
-5% -$93.5K
7 8
9
10 11

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KL
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ZB
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LSAG
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IFLIT
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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.