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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
PARAA
1301
DELISTED
Paramount Global Class A
PARAA
$39.6K ﹤0.01%
1,744
+1,140
+189% +$25.4K
GPK icon
1302
Graphic Packaging
GPK
$3.29B
$39.5K ﹤0.01%
1,417
+83
+6% +$2.4K
MKTX icon
1303
MarketAxess Holdings
MKTX
$4.01B
$39.5K ﹤0.01%
+175
New +$46.1K
TOST icon
1304
Toast
TOST
$16.9B
$39.5K ﹤0.01%
1,018
-53
-5% -$1.86K
CGIC
1305
Capital Group International Core Equity ETF
CGIC
$2.19B
$39.5K ﹤0.01%
1,584
+999
+171% +$25K
GIL icon
1306
Gildan
GIL
$9.86B
$39.3K ﹤0.01%
772
-31
-4% -$1.49K
KHC icon
1307
Kraft Heinz
KHC
$30.8B
$39.2K ﹤0.01%
1,349
-1,139
-46% -$37.3K
DJP icon
1308
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$38.9K ﹤0.01%
1,145
– –
VNT icon
1309
Vontier
VNT
$4.25B
$38.8K ﹤0.01%
1,008
+48
+5% +$1.77K
CROX icon
1310
Crocs
CROX
$6.77B
$38.5K ﹤0.01%
375
-765
-67% -$89K
FUMB icon
1311
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$38.4K ﹤0.01%
1,907
-4,063
-68% -$81.7K
AMPH icon
1312
Amphastar Pharmaceuticals
AMPH
$851M
$38.4K ﹤0.01%
1,063
+104
+11% +$4.76K
BBDC icon
1313
Barings BDC
BBDC
$873M
$38.3K ﹤0.01%
3,881
– –
KSS icon
1314
Kohl's
KSS
$2.16B
$38.3K ﹤0.01%
2,863
+2,456
+603% +$42.3K
PRN icon
1315
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$444M
$38.1K ﹤0.01%
+225
New +$36.9K
BC icon
1316
Brunswick
BC
$5.33B
$38K ﹤0.01%
562
-20
-3% -$1.57K
TAL icon
1317
TAL Education Group
TAL
$5.73B
$37.9K ﹤0.01%
4,147
+3,470
+513% +$36.5K
TENB icon
1318
Tenable Holdings
TENB
$3.62B
$37.8K ﹤0.01%
894
-7
-0.8% -$290
PBA icon
1319
Pembina Pipeline
PBA
$29.6B
$37.7K ﹤0.01%
1,013
– –
LRGF icon
1320
iShares US Equity Factor ETF
LRGF
$3.56B
$37.5K ﹤0.01%
599
– –
KB icon
1321
KB Financial Group
KB
$41.8B
$37.5K ﹤0.01%
602
-52
-8% -$3.36K
CCS icon
1322
Century Communities
CCS
$1.86B
$37.5K ﹤0.01%
485
+43
+10% +$3.83K
MGM icon
1323
MGM Resorts International
MGM
$11.6B
$37.2K ﹤0.01%
1,135
-992
-47% -$37.5K
HMC icon
1324
Honda
HMC
$37B
$37K ﹤0.01%
1,299
+332
+34% +$9.38K
ELCV
1325
Eventide High Dividend ETF
ELCV
$254M
$36.8K ﹤0.01%
+1,380
New +$35.5K
51 52
53
54 55

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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.