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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
CMPR icon
1426
Cimpress
CMPR
$2.38B
$28.6K ﹤0.01%
393
-2
-0.5% -$157
DBO icon
1427
Invesco DB Oil Fund
DBO
$410M
$28.5K ﹤0.01%
1,885
– –
NSSC icon
1428
Napco Security Technologies
NSSC
$1.27B
$28.5K ﹤0.01%
788
+127
+19% +$4.87K
CPB icon
1429
Campbell Soup
CPB
$6.52B
$28.4K ﹤0.01%
734
-443
-38% -$20K
CGNX icon
1430
Cognex
CGNX
$10.4B
$28.3K ﹤0.01%
700
-92
-12% -$3.6K
SNX icon
1431
TD Synnex
SNX
$20.2B
$28.2K ﹤0.01%
199
+51
+34% +$6.11K
FXI icon
1432
iShares China Large-Cap ETF
FXI
$4.29B
$28.1K ﹤0.01%
921
+479
+108% +$15.1K
EXE
1433
Expand Energy Corp
EXE
$22.3B
$28K ﹤0.01%
262
+19
+8% +$1.75K
MCY icon
1434
Mercury Insurance
MCY
$5.69B
$28K ﹤0.01%
588
-2,607
-82% -$183K
NOK icon
1435
Nokia
NOK
$57.4B
$28K ﹤0.01%
6,082
-1,216
-17% -$5.42K
LTH icon
1436
Life Time Group Holdings
LTH
$9.36B
$28K ﹤0.01%
+985
New +$23.6K
LYG icon
1437
Lloyds Banking Group
LYG
$89B
$28K ﹤0.01%
9,300
-1,778
-16% -$5.08K
CBZ icon
1438
CBIZ
CBZ
$2.16B
$28K ﹤0.01%
330
+245
+288% +$18.3K
FOF icon
1439
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$27.9K ﹤0.01%
2,129
– –
ONEQ icon
1440
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$27.9K ﹤0.01%
354
– –
RRX icon
1441
Regal Rexnord
RRX
$14.3B
$27.9K ﹤0.01%
172
-14
-8% -$2.37K
LOB icon
1442
Live Oak Bancshares
LOB
$1.9B
$27.8K ﹤0.01%
681
+255
+60% +$11.5K
AVAV icon
1443
AeroVironment
AVAV
$7.61B
$27.7K ﹤0.01%
+156
New +$30.5K
UTZ icon
1444
Utz Brands
UTZ
$1.24B
$27.7K ﹤0.01%
2,047
-51
-2% -$862
RTO icon
1445
Rentokil
RTO
$15B
$27.7K ﹤0.01%
1,173
-2
-0.2% -$51
NTRA icon
1446
Natera
NTRA
$37.8B
$27.5K ﹤0.01%
160
– –
WTRG icon
1447
Essential Utilities
WTRG
$11.2B
$27.5K ﹤0.01%
818
– –
ARE icon
1448
Alexandria Real Estate Equities
ARE
$8.65B
$27.5K ﹤0.01%
273
-153
-36% -$16.8K
BHP icon
1449
BHP
BHP
$215B
$27.3K ﹤0.01%
556
-1
-0.2% -$54
POWI icon
1450
Power Integrations
POWI
$4.04B
$27.2K ﹤0.01%
432
-30
-6% -$1.91K
56 57
58
59 60

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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.