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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
AFB
1401
AllianceBernstein National Municipal Income Fund
AFB
$316M
$30.4K ﹤0.01%
2,750
– –
IVLU icon
1402
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$30.1K ﹤0.01%
1,091
– –
EPR icon
1403
EPR Properties
EPR
$4.75B
$30.1K ﹤0.01%
646
+279
+76% +$12.8K
APG icon
1404
APi Group
APG
$16.9B
$30K ﹤0.01%
+1,179
New +$28K
HE icon
1405
Hawaiian Electric Industries
HE
$2.35B
$30K ﹤0.01%
3,271
-311
-9% -$3.14K
ARKG icon
1406
ARK Genomic Revolution ETF
ARKG
$1.55B
$29.9K ﹤0.01%
1,104
+34
+3% +$837
KBWD icon
1407
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$29.9K ﹤0.01%
2,000
– –
GIB icon
1408
CGI
GIB
$13.8B
$29.9K ﹤0.01%
268
-52
-16% -$5.84K
KEY icon
1409
KeyCorp
KEY
$24.9B
$29.8K ﹤0.01%
1,724
-7,885
-82% -$141K
EUSA icon
1410
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$29.8K ﹤0.01%
300
-253
-46% -$24.7K
JCPB icon
1411
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$29.8K ﹤0.01%
644
+23
+4% +$1.08K
SNDR icon
1412
Schneider National
SNDR
$6.7B
$29.6K ﹤0.01%
992
-17
-2% -$506
STLA icon
1413
Stellantis
STLA
$16.8B
$29.5K ﹤0.01%
2,230
– –
WING icon
1414
Wingstop
WING
$3.76B
$29.5K ﹤0.01%
104
+4
+4% +$1.36K
SHYD icon
1415
VanEck Short High Yield Muni ETF
SHYD
$449M
$29.5K ﹤0.01%
+1,300
New +$29.5K
TNL icon
1416
Travel + Leisure Co
TNL
$4.72B
$29.4K ﹤0.01%
554
-15
-3% -$761
ZJUL
1417
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$29.4K ﹤0.01%
1,076
+111
+12% +$2.99K
BGT icon
1418
BlackRock Floating Rate Income Trust
BGT
$324M
$29.3K ﹤0.01%
2,300
– –
PRA
1419
DELISTED
ProAssurance
PRA
$29.2K ﹤0.01%
2,003
+1,583
+377% +$25.2K
ARKQ icon
1420
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
$29.1K ﹤0.01%
346
-27
-7% -$1.88K
OZK icon
1421
Bank OZK
OZK
$5.56B
$29.1K ﹤0.01%
570
+32
+6% +$1.46K
MUSA icon
1422
Murphy USA
MUSA
$11.4B
$28.9K ﹤0.01%
60
+11
+22% +$5.62K
SU icon
1423
Suncor Energy
SU
$76.4B
$28.7K ﹤0.01%
732
-92
-11% -$3.54K
MTRN icon
1424
Materion
MTRN
$5.21B
$28.7K ﹤0.01%
283
-22
-7% -$2.39K
AIZ icon
1425
Assurant
AIZ
$13.5B
$28.6K ﹤0.01%
138
+7
+5% +$1.46K
55 56
57
58 59

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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.