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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
VITL icon
1126
Vital Farms
VITL
$563M
$61.7K ﹤0.01%
1,390
+87
+7% +$3.09K
WFRD icon
1127
Weatherford International
WFRD
$6.25B
$61.7K ﹤0.01%
869
-40
-4% -$3.28K
SPGP icon
1128
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$61.7K ﹤0.01%
557
-12
-2% -$1.29K
RBA icon
1129
RB Global
RBA
$20.6B
$61.3K ﹤0.01%
682
-60
-8% -$5.37K
GNL icon
1130
Global Net Lease
GNL
$1.93B
$61K ﹤0.01%
8,530
– –
ENPH icon
1131
Enphase Energy
ENPH
$5.22B
$60.9K ﹤0.01%
998
+495
+98% +$39.3K
CXT icon
1132
Crane NXT
CXT
$2.98B
$60.7K ﹤0.01%
932
+812
+677% +$46.6K
IDEV icon
1133
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$60.5K ﹤0.01%
911
+363
+66% +$24.5K
STE icon
1134
Steris
STE
$20.5B
$60.3K ﹤0.01%
276
+20
+8% +$4.39K
PGF icon
1135
Invesco Financial Preferred ETF
PGF
$679M
$60K ﹤0.01%
4,037
– –
HQY icon
1136
HealthEquity
HQY
$8.02B
$59.9K ﹤0.01%
566
-11
-2% -$1.02K
HURN icon
1137
Huron Consulting
HURN
$1.81B
$59.7K ﹤0.01%
469
+43
+10% +$5.04K
AL
1138
DELISTED
Air Lease Corp
AL
$59.3K ﹤0.01%
1,260
-171
-12% -$8.07K
WT icon
1139
WisdomTree
WT
$3.05B
$59.1K ﹤0.01%
5,965
+4,652
+354% +$50.4K
RELY icon
1140
Remitly
RELY
$4.87B
$59.1K ﹤0.01%
+2,556
New +$47.1K
MLN icon
1141
VanEck Long Muni ETF
MLN
$685M
$59.1K ﹤0.01%
3,330
+850
+34% +$15.3K
XLC icon
1142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$59.1K ﹤0.01%
595
+188
+46% +$17.9K
SEMR
1143
DELISTED
Semrush
SEMR
$58.9K ﹤0.01%
+3,745
New +$50.3K
MTDR icon
1144
Matador Resources
MTDR
$6.83B
$58.9K ﹤0.01%
935
+304
+48% +$16.7K
LW icon
1145
Lamb Weston
LW
$6.63B
$58.9K ﹤0.01%
968
-95
-9% -$7.09K
SLQD icon
1146
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$58.9K ﹤0.01%
1,181
– –
AMSC icon
1147
American Superconductor
AMSC
$1.62B
$58.8K ﹤0.01%
2,038
-7,936
-80% -$219K
CPRX
1148
DELISTED
Catalyst Pharmaceutical
CPRX
$58.8K ﹤0.01%
+2,570
New +$55.2K
TTWO icon
1149
Take-Two Interactive
TTWO
$43.4B
$58.5K ﹤0.01%
311
-32
-9% -$5.55K
FXU icon
1150
First Trust Utilities AlphaDEX Fund
FXU
$836M
$58.2K ﹤0.01%
1,500
-169
-10% -$6.55K
44 45
46
47 48

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.