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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
BDCZ icon
1276
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$43.7K ﹤0.01%
2,232
– –
ROAD icon
1277
Construction Partners
ROAD
$5.89B
$43K ﹤0.01%
464
-3,355
-88% -$292K
FLYW icon
1278
Flywire
FLYW
$2.04B
$42.8K ﹤0.01%
2,236
+27
+1% +$528
XYL icon
1279
Xylem
XYL
$27.6B
$42.7K ﹤0.01%
351
– –
TSN icon
1280
Tyson Foods
TSN
$20.1B
$42.6K ﹤0.01%
767
+286
+59% +$17.3K
NE icon
1281
Noble Corp
NE
$6.91B
$42.6K ﹤0.01%
1,285
+6
+0.5% +$199
HYS icon
1282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$42.5K ﹤0.01%
448
+25
+6% +$2.36K
FCN icon
1283
FTI Consulting
FCN
$4.72B
$42.3K ﹤0.01%
219
-6
-3% -$1.24K
XMMO icon
1284
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$42.3K ﹤0.01%
318
+76
+31% +$9.64K
TOTL icon
1285
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$42K ﹤0.01%
1,066
-157
-13% -$6.31K
AGM icon
1286
Federal Agricultural Mortgage
AGM
$2.26B
$42K ﹤0.01%
214
-4
-2% -$794
IMO icon
1287
Imperial Oil
IMO
$60.8B
$41.8K ﹤0.01%
589
+7
+1% +$508
PSA icon
1288
Public Storage
PSA
$54.7B
$41.6K ﹤0.01%
143
-286
-67% -$94.9K
UHS icon
1289
Universal Health Services
UHS
$9.04B
$41.5K ﹤0.01%
222
+52
+31% +$10.6K
ATRO icon
1290
Astronics
ATRO
$3.5B
$41.4K ﹤0.01%
+2,896
New +$42.5K
MORN icon
1291
Morningstar
MORN
$6.34B
$41.3K ﹤0.01%
125
+14
+13% +$4.78K
WWJD icon
1292
Inspire International ETF
WWJD
$551M
$40.6K ﹤0.01%
1,366
+1,010
+284% +$30.8K
STT icon
1293
State Street
STT
$50.9B
$40.6K ﹤0.01%
418
+396
+1,800% +$37.5K
STLD icon
1294
Steel Dynamics
STLD
$34.4B
$40.6K ﹤0.01%
330
+73
+28% +$9.7K
KCE icon
1295
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$40.5K ﹤0.01%
+281
New +$38.9K
NOG icon
1296
Northern Oil and Gas
NOG
$2.4B
$40.4K ﹤0.01%
1,002
-21
-2% -$823
HOMB icon
1297
Home BancShares
HOMB
$6.09B
$40.3K ﹤0.01%
1,352
-31
-2% -$895
IPAR icon
1298
Interparfums
IPAR
$3.91B
$40.2K ﹤0.01%
278
-88
-24% -$11.3K
SF
1299
Stifel
SF
$12.2B
$40K ﹤0.01%
522
-95
-15% -$6.78K
BWXT icon
1300
BWX Technologies
BWXT
$16B
$39.8K ﹤0.01%
310
-26
-8% -$3.18K
50 51
52
53 54

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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.