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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
SSBK
1176
DELISTED
Southern States Bancshares
SSBK
$54.7K ﹤0.01%
1,628
– –
PDD icon
1177
Pinduoduo
PDD
$119B
$54.6K ﹤0.01%
530
-510
-49% -$59.3K
TM icon
1178
Toyota
TM
$213B
$54.5K ﹤0.01%
292
+44
+18% +$7.74K
WTS icon
1179
Watts Water Technologies
WTS
$11.4B
$54.5K ﹤0.01%
258
-20
-7% -$4.16K
GSK icon
1180
GSK
GSK
$102B
$54.4K ﹤0.01%
1,628
-4,830
-75% -$174K
RNR icon
1181
RenaissanceRe
RNR
$13.6B
$54.3K ﹤0.01%
212
-19
-8% -$5.1K
JAMF
1182
DELISTED
Jamf
JAMF
$54.2K ﹤0.01%
3,681
+1,051
+40% +$16.6K
AX icon
1183
Axos Financial
AX
$5.52B
$53.9K ﹤0.01%
756
+81
+12% +$5.91K
VT icon
1184
Vanguard Total World Stock ETF
VT
$77.2B
$53.7K ﹤0.01%
443
– –
XNTK icon
1185
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$53.5K ﹤0.01%
+247
New +$50.4K
ARMK icon
1186
Aramark
ARMK
$14.9B
$53.4K ﹤0.01%
1,406
+46
+3% +$1.79K
UTES icon
1187
Virtus Reaves Utilities ETF
UTES
$1.4B
$53.2K ﹤0.01%
741
– –
WSM icon
1188
Williams-Sonoma
WSM
$26.2B
$53.2K ﹤0.01%
250
-250
-50% -$39.7K
SAIA icon
1189
Saia
SAIA
$11.3B
$53K ﹤0.01%
107
-18
-14% -$8.9K
PCTY icon
1190
Paylocity
PCTY
$6.47B
$53K ﹤0.01%
268
-23
-8% -$4.4K
LFUS icon
1191
Littelfuse
LFUS
$10.5B
$53K ﹤0.01%
225
-29
-11% -$7.23K
ISTB icon
1192
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$52.9K ﹤0.01%
1,106
-59
-5% -$2.83K
KR icon
1193
Kroger
KR
$35.3B
$52.9K ﹤0.01%
901
+45
+5% +$2.64K
HLNE icon
1194
Hamilton Lane
HLNE
$3.55B
$52.2K ﹤0.01%
326
-47
-13% -$8.38K
MYGN icon
1195
Myriad Genetics
MYGN
$535M
$52.1K ﹤0.01%
4,240
-321
-7% -$5.92K
ATR icon
1196
AptarGroup
ATR
$8.24B
$52K ﹤0.01%
+327
New +$54.6K
VRRM icon
1197
Verra Mobility
VRRM
$608M
$51.9K ﹤0.01%
2,004
+206
+11% +$5.1K
DEM icon
1198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$51.9K ﹤0.01%
1,265
– –
AVTR icon
1199
Avantor
AVTR
$7.48B
$51.8K ﹤0.01%
2,346
-121
-5% -$2.72K
MKC icon
1200
McCormick & Company Non-Voting
MKC
$14B
$51.7K ﹤0.01%
706
+197
+39% +$15.5K
46 47
48
49 50

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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.