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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
GVI icon
726
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$197K 0.01%
1,889
+235
+14% +$24.7K
XFEB icon
727
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31M
$197K 0.01%
5,971
+1,499
+34% +$48.6K
DASH icon
728
DoorDash
DASH
$81.9B
$197K 0.01%
1,106
+208
+23% +$34.2K
CASY icon
729
Casey's General Stores
CASY
$32.1B
$195K 0.01%
486
+3
+0.6% +$1.21K
NVS icon
730
Novartis
NVS
$294B
$194K 0.01%
1,981
+896
+83% +$95.5K
VV icon
731
Vanguard Large-Cap ETF
VV
$52.6B
$194K 0.01%
695
– –
SCHF icon
732
Schwab International Equity ETF
SCHF
$66.3B
$194K 0.01%
10,144
+134
+1% +$2.62K
DFUV icon
733
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$194K 0.01%
4,522
-75
-2% -$3.18K
IDV icon
734
iShares International Select Dividend ETF
IDV
$8.21B
$194K 0.01%
6,938
-3,954
-36% -$113K
VRT icon
735
Vertiv
VRT
$117B
$193K 0.01%
1,298
+239
+23% +$28.4K
HXL icon
736
Hexcel
HXL
$7.97B
$192K 0.01%
2,799
-346
-11% -$21.4K
IQV icon
737
IQVIA
IQV
$34B
$190K 0.01%
927
-249
-21% -$52.5K
SJNK icon
738
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$190K 0.01%
7,452
-224
-3% -$5.71K
NACP icon
739
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.5M
$189K 0.01%
4,421
-271
-6% -$11.4K
CHKP icon
740
Check Point Software Technologies
CHKP
$14.1B
$188K 0.01%
968
-245
-20% -$46.1K
OWL icon
741
Blue Owl Capital
OWL
$6.32B
$188K 0.01%
+7,357
New +$168K
LCTD icon
742
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$188K 0.01%
4,168
+566
+16% +$26K
IGRO icon
743
iShares International Dividend Growth ETF
IGRO
$1.27B
$188K 0.01%
2,724
+519
+24% +$37K
WEX icon
744
WEX
WEX
$5.58B
$187K 0.01%
1,025
-96
-9% -$18K
EQT icon
745
EQT Corp
EQT
$31.1B
$187K 0.01%
3,508
+133
+4% +$5.48K
SHAK icon
746
Shake Shack
SHAK
$2.3B
$187K 0.01%
+1,542
New +$189K
BVN icon
747
Compañía de Minas Buenaventura
BVN
$7.94B
$186K 0.01%
+14,295
New +$183K
VMI icon
748
Valmont Industries
VMI
$9.81B
$186K 0.01%
546
-33
-6% -$10.6K
KRUS icon
749
Kura Sushi USA
KRUS
$539M
$186K 0.01%
+2,371
New +$222K
CSTL icon
750
Castle Biosciences
CSTL
$725M
$185K 0.01%
+6,960
New +$212K
28 29
30
31 32

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LSAG
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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.