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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
EAD
1326
Allspring Income Opportunities Fund
EAD
$376M
$36.8K ﹤0.01%
5,200
– –
DES icon
1327
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$36.7K ﹤0.01%
1,058
-21
-2% -$743
WYNN icon
1328
Wynn Resorts
WYNN
$9.79B
$36.6K ﹤0.01%
430
-78
-15% -$7.36K
DKL icon
1329
Delek Logistics
DKL
$3.04B
$36.6K ﹤0.01%
825
– –
CNS icon
1330
Cohen & Steers
CNS
$4.13B
$36.4K ﹤0.01%
420
-13
-3% -$1.29K
ICLR icon
1331
Icon
ICLR
$12.9B
$36.3K ﹤0.01%
179
-33
-16% -$7.71K
WAT icon
1332
Waters Corp
WAT
$36.4B
$36.3K ﹤0.01%
89
-23
-21% -$8.41K
UNF icon
1333
Unifirst Corp
UNF
$5.25B
$36.2K ﹤0.01%
158
+3
+2% +$572
DLTR icon
1334
Dollar Tree
DLTR
$23.5B
$36.2K ﹤0.01%
503
+79
+19% +$5.42K
FEZ icon
1335
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$36.2K ﹤0.01%
700
– –
BROS icon
1336
Dutch Bros
BROS
$8.91B
$36.1K ﹤0.01%
600
+100
+20% +$4.41K
AEE icon
1337
Ameren
AEE
$31B
$36K ﹤0.01%
386
-29
-7% -$2.6K
BALL icon
1338
Ball Corp
BALL
$16.6B
$35.8K ﹤0.01%
659
+446
+209% +$27.3K
LQDH icon
1339
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$35.8K ﹤0.01%
383
+8
+2% +$745
SFBS
1340
ServisFirst Bancshares
SFBS
$4.73B
$35.7K ﹤0.01%
400
– –
VVV icon
1341
Valvoline
VVV
$4.98B
$35.4K ﹤0.01%
984
-55
-5% -$2.2K
CRAI icon
1342
CRA International
CRAI
$1.09B
$35.3K ﹤0.01%
192
-18
-9% -$3.42K
FMS icon
1343
Fresenius Medical Care
FMS
$13.1B
$35.3K ﹤0.01%
1,525
– –
POOL icon
1344
Pool Corp
POOL
$7.15B
$35.3K ﹤0.01%
98
-121
-55% -$44.1K
VCSH icon
1345
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.2K ﹤0.01%
451
+275
+156% +$21.6K
QSR icon
1346
Restaurant Brands International
QSR
$25.4B
$35.2K ﹤0.01%
582
+38
+7% +$2.64K
YETI icon
1347
Yeti Holdings
YETI
$3.92B
$35.1K ﹤0.01%
+930
New +$36.9K
GNRC icon
1348
Generac Holdings
GNRC
$12.6B
$35.1K ﹤0.01%
221
+21
+11% +$3.63K
LOGI icon
1349
Logitech
LOGI
$15B
$35.1K ﹤0.01%
399
-63
-14% -$5.22K
GEF icon
1350
Greif
GEF
$4.36B
$34.9K ﹤0.01%
570
+108
+23% +$7.05K
52 53
54
55 56

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ZB
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LSAG
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IFLIT
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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.