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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
MSTR icon
1451
Strategy Inc
MSTR
$36.3B
$27.2K ﹤0.01%
72
+68
+1,700% +$20.5K
NXST icon
1452
Nexstar Media Group
NXST
$5.55B
$27.1K ﹤0.01%
175
+4
+2% +$671
CDE icon
1453
Coeur Mining
CDE
$16.3B
$26.8K ﹤0.01%
+4,220
New +$27.3K
PKST
1454
DELISTED
Peakstone Realty Trust
PKST
$26.7K ﹤0.01%
2,442
– –
CMP icon
1455
Compass Minerals
CMP
$1.26B
$26.7K ﹤0.01%
1,950
-220
-10% -$2.87K
EIC
1456
Eagle Point Income Co
EIC
$229M
$26.6K ﹤0.01%
1,700
– –
VCTR icon
1457
Victory Capital Holdings
VCTR
$6B
$26.6K ﹤0.01%
392
+284
+263% +$18K
EQAL icon
1458
Invesco Russell 1000 Equal Weight ETF
EQAL
$810M
$26.5K ﹤0.01%
528
-528
-50% -$26.2K
AFRM icon
1459
Affirm
AFRM
$24.8B
$26.5K ﹤0.01%
469
+457
+3,808% +$25.4K
CPK icon
1460
Chesapeake Utilities
CPK
$3.25B
$26.5K ﹤0.01%
219
-12
-5% -$1.49K
EFX icon
1461
Equifax
EFX
$20.3B
$26.4K ﹤0.01%
97
+49
+102% +$13.1K
PSO icon
1462
Pearson
PSO
$9.66B
$26.4K ﹤0.01%
1,663
-405
-20% -$6.04K
FND icon
1463
Floor & Decor
FND
$5.86B
$26.2K ﹤0.01%
260
-6,578
-96% -$707K
BABA icon
1464
Alibaba
BABA
$279B
$26.2K ﹤0.01%
303
-225
-43% -$21.3K
YUM icon
1465
Yum! Brands
YUM
$40.7B
$26.1K ﹤0.01%
207
+22
+12% +$2.98K
TRNO icon
1466
Terreno Realty
TRNO
$7.73B
$25.9K ﹤0.01%
404
-46
-10% -$2.84K
SPMD icon
1467
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$25.8K ﹤0.01%
449
– –
RWR icon
1468
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$25.8K ﹤0.01%
261
– –
EMNT icon
1469
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$25.7K ﹤0.01%
+260
New +$25.7K
SRPT icon
1470
Sarepta Therapeutics
SRPT
$1.67B
$25.7K ﹤0.01%
221
-12
-5% -$1.47K
OVL icon
1471
Overlay Shares Large Cap Equity ETF
OVL
$330M
$25.6K ﹤0.01%
529
-9
-2% -$426
RWJ icon
1472
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$25.6K ﹤0.01%
541
-18
-3% -$839
IAS
1473
DELISTED
Integral Ad Science
IAS
$25.4K ﹤0.01%
2,525
-20
-0.8% -$219
BUYW icon
1474
Main BuyWrite ETF
BUYW
$1.27B
$25.4K ﹤0.01%
1,800
– –
PSMT icon
1475
Pricesmart
PSMT
$5.74B
$25.4K ﹤0.01%
280
-8
-3% -$730
57 58
59
60 61

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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 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.