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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 Miscellaneous 64.28%
2 Technology 9.18%
3 Financials 5.6%
4 Industrials 4.01%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1226
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$49.3K ﹤0.01%
446
-360
-45% -$39.6K
GTLB icon
1227
GitLab
GTLB
$8.3B
$49.2K ﹤0.01%
772
+31
+4% +$1.81K
JBTM
1228
JBT Marel
JBTM
$6.11B
$49.1K ﹤0.01%
388
+155
+67% +$17.9K
CHX
1229
DELISTED
ChampionX
CHX
$48.8K ﹤0.01%
1,637
-405
-20% -$12K
GLRY icon
1230
Inspire Growth ETF
GLRY
$164M
$48.5K ﹤0.01%
1,475
+1,087
+280% +$34.6K
WLKP icon
1231
Westlake Chemical Partners
WLKP
$771M
$48.4K ﹤0.01%
2,000
– –
FDRR icon
1232
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$48.3K ﹤0.01%
915
– –
PTC icon
1233
PTC
PTC
$15.3B
$48.1K ﹤0.01%
256
-17
-6% -$3.22K
NMIH icon
1234
NMI Holdings
NMIH
$3.37B
$48K ﹤0.01%
1,267
-23
-2% -$893
GRBK icon
1235
Green Brick Partners
GRBK
$3.06B
$47.9K ﹤0.01%
780
+4
+0.5% +$284
IGV icon
1236
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$47.9K ﹤0.01%
460
– –
HYGV icon
1237
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$47.9K ﹤0.01%
1,165
+88
+8% +$3.62K
AMH icon
1238
American Homes 4 Rent
AMH
$11.7B
$47.5K ﹤0.01%
1,362
– –
IGEB icon
1239
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$47.5K ﹤0.01%
1,070
-29,668
-97% -$1.34M
NLR icon
1240
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$47.3K ﹤0.01%
+505
New +$45.2K
LMAT icon
1241
LeMaitre Vascular
LMAT
$1.84B
$47.2K ﹤0.01%
482
-9
-2% -$866
XBI icon
1242
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$47K ﹤0.01%
515
– –
AGO icon
1243
Assured Guaranty
AGO
$3.33B
$47K ﹤0.01%
509
-73
-13% -$6.39K
JSI icon
1244
Janus Henderson Securitized Income ETF
JSI
$1.55B
$46.9K ﹤0.01%
902
-27
-3% -$1.41K
AGZ icon
1245
iShares Agency Bond ETF
AGZ
$632M
$46.8K ﹤0.01%
434
-60
-12% -$6.53K
VEU icon
1246
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$46.8K ﹤0.01%
796
+100
+14% +$6.03K
OGS icon
1247
ONE Gas
OGS
$5.02B
$46.8K ﹤0.01%
667
– –
CET
1248
Central Securities Corp
CET
$1.62B
$46.7K ﹤0.01%
984
+40
+4% +$1.87K
PAPR icon
1249
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$46.4K ﹤0.01%
1,243
+453
+57% +$16.5K
PJUL icon
1250
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$46.3K ﹤0.01%
1,107
+404
+57% +$16.6K
48 49
50
51 52

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KL
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
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LSAG
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IFLIT
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MIIM
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ECG
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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • 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.