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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
SWK icon
1101
Stanley Black & Decker
SWK
$13.9B
$64.6K ﹤0.01%
748
– –
HASI icon
1102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$64.5K ﹤0.01%
2,383
– –
IXJ icon
1103
iShares Global Healthcare ETF
IXJ
$4.04B
$64.2K ﹤0.01%
725
-349
-32% -$32.2K
INSP icon
1104
Inspire Medical Systems
INSP
$1.45B
$63.9K ﹤0.01%
338
+188
+125% +$36.5K
GEM icon
1105
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$63.9K ﹤0.01%
1,973
+87
+5% +$2.95K
CMS icon
1106
CMS Energy
CMS
$22.9B
$63.8K ﹤0.01%
958
+294
+44% +$20.2K
DFIV icon
1107
Dimensional International Value ETF
DFIV
$20.8B
$63.7K ﹤0.01%
1,738
-5,155
-75% -$189K
GAMR icon
1108
Amplify Video Game Tech ETF
GAMR
$37.5M
$63.6K ﹤0.01%
957
-12
-1% -$791
QARP icon
1109
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.3M
$63.6K ﹤0.01%
1,182
– –
AVA icon
1110
Avista
AVA
$3.49B
$63.2K ﹤0.01%
1,746
-10
-0.6% -$376
CHDN icon
1111
Churchill Downs
CHDN
$5.72B
$63.1K ﹤0.01%
503
-3
-0.6% -$416
GDYN icon
1112
Grid Dynamics Holdings
GDYN
$468M
$63K ﹤0.01%
2,957
+2,644
+845% +$46.2K
BXMX
1113
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$62.8K ﹤0.01%
4,456
– –
PDBC icon
1114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$62.8K ﹤0.01%
4,637
-230
-5% -$3.1K
WCC
1115
WESCO International
WCC
$16.1B
$62.8K ﹤0.01%
315
– –
ZS icon
1116
Zscaler
ZS
$23B
$62.7K ﹤0.01%
325
+98
+43% +$19K
PAA icon
1117
Plains All American Pipeline
PAA
$17.3B
$62.5K ﹤0.01%
3,035
-5,000
-62% -$87K
NBIS
1118
Nebius Group N.V.
NBIS
$55.4B
$62.4K ﹤0.01%
1,580
+111
+8% +$2.71K
SPHQ icon
1119
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$62.3K ﹤0.01%
900
– –
ENOV icon
1120
Enovis
ENOV
$1.53B
$62.2K ﹤0.01%
1,323
-12
-0.9% -$527
RFEM icon
1121
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$79.1M
$62.1K ﹤0.01%
976
– –
PULS icon
1122
PGIM Ultra Short Bond ETF
PULS
$17.7B
$62.1K ﹤0.01%
1,250
+628
+101% +$31.2K
ICF icon
1123
iShares Select U.S. REIT ETF
ICF
$2.08B
$62.1K ﹤0.01%
1,028
– –
DVN icon
1124
Devon Energy
DVN
$51.8B
$62K ﹤0.01%
1,700
+161
+10% +$6.06K
CMG icon
1125
Chipotle Mexican Grill
CMG
$41.3B
$61.8K ﹤0.01%
1,105
-186
-14% -$11.2K
43 44
45
46 47

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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.