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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
BCPC
1351
Balchem Corp
BCPC
$5.47B
$34.9K ﹤0.01%
215
-38
-15% -$6.59K
RITM icon
1352
Rithm Capital
RITM
$5.63B
$34.5K ﹤0.01%
3,000
-2
-0.1% -$22
XYLD icon
1353
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$34.2K ﹤0.01%
800
-184
-19% -$7.72K
IMCG icon
1354
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$34.2K ﹤0.01%
430
– –
LNC icon
1355
Lincoln National
LNC
$8.71B
$34.1K ﹤0.01%
1,019
-100
-9% -$3.33K
SMPL icon
1356
Simply Good Foods
SMPL
$1.01B
$34K ﹤0.01%
916
-30
-3% -$1.1K
ODFL icon
1357
Old Dominion Freight Line
ODFL
$38.5B
$33.9K ﹤0.01%
180
+2
+1% +$407
GSG icon
1358
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$33.9K ﹤0.01%
1,486
– –
LII icon
1359
Lennox International
LII
$13.5B
$33.8K ﹤0.01%
51
+8
+19% +$5K
COMT icon
1360
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$33.8K ﹤0.01%
1,275
– –
SPTI icon
1361
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$33.7K ﹤0.01%
1,207
+644
+114% +$18.2K
VSS icon
1362
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$33.7K ﹤0.01%
293
-304
-51% -$36.5K
TU icon
1363
Telus
TU
$15.2B
$33.6K ﹤0.01%
2,375
– –
ESS icon
1364
Essex Property Trust
ESS
$17.9B
$33.6K ﹤0.01%
+120
New +$35.5K
IT icon
1365
Gartner
IT
$11.8B
$33.6K ﹤0.01%
64
+34
+113% +$17.5K
LKFN icon
1366
Lakeland Financial Corp
LKFN
$1.51B
$33.5K ﹤0.01%
497
-8
-2% -$555
THG icon
1367
Hanover Insurance
THG
$7.95B
$33.5K ﹤0.01%
215
-68
-24% -$10.5K
XHB icon
1368
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$33.5K ﹤0.01%
300
+100
+50% +$11.7K
SNY icon
1369
Sanofi
SNY
$106B
$33.4K ﹤0.01%
649
+316
+95% +$16.1K
SWKS icon
1370
Skyworks Solutions
SWKS
$11.1B
$33.4K ﹤0.01%
363
-42
-10% -$3.82K
GCOW icon
1371
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$33.4K ﹤0.01%
976
– –
CUZ icon
1372
Cousins Properties
CUZ
$4.79B
$33.3K ﹤0.01%
1,091
+448
+70% +$13.7K
GAB icon
1373
Gabelli Equity Trust
GAB
$1.76B
$33.1K ﹤0.01%
6,000
– –
PFM icon
1374
Invesco Dividend Achievers ETF
PFM
$800M
$33K ﹤0.01%
700
– –
PATK icon
1375
Patrick Industries
PATK
$2.66B
$32.8K ﹤0.01%
348
+235
+208% +$21K
53 54
55
56 57

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KL
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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 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.