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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
VLU icon
1551
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$750M
$19.8K ﹤0.01%
104
+36
+53% +$6.78K
PHK
1552
PIMCO High Income Fund
PHK
$871M
$19.8K ﹤0.01%
4,000
– –
TAIL icon
1553
Cambria Tail Risk ETF
TAIL
$145M
$19.8K ﹤0.01%
1,800
-1,000
-36% -$11.5K
BKLN icon
1554
Invesco Senior Loan ETF
BKLN
$7.1B
$19.8K ﹤0.01%
934
-108
-10% -$2.28K
EIX icon
1555
Edison International
EIX
$30.6B
$19.6K ﹤0.01%
332
+92
+38% +$7.69K
ISMD icon
1556
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$19.4K ﹤0.01%
503
+92
+22% +$3.54K
AFG icon
1557
American Financial Group
AFG
$11.7B
$19.3K ﹤0.01%
143
+103
+258% +$14.2K
COLD icon
1558
Americold
COLD
$4.37B
$19.3K ﹤0.01%
896
-96
-10% -$2.32K
FNDX icon
1559
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$19.3K ﹤0.01%
785
-43
-5% -$1.04K
LOPE icon
1560
Grand Canyon Education
LOPE
$3.65B
$19.2K ﹤0.01%
112
-36
-24% -$5.52K
BOKF icon
1561
BOK Financial
BOKF
$8.56B
$19.2K ﹤0.01%
+170
New +$19K
SGI
1562
Somnigroup International
SGI
$14.8B
$18.9K ﹤0.01%
312
+224
+255% +$12K
SCHY icon
1563
Schwab International Dividend Equity ETF
SCHY
$2.41B
$18.8K ﹤0.01%
801
+273
+52% +$6.69K
MKSI icon
1564
MKS Inc
MKSI
$23.2B
$18.8K ﹤0.01%
153
– –
WBD icon
1565
Warner Bros
WBD
$64.7B
$18.7K ﹤0.01%
1,862
+295
+19% +$2.74K
KWR icon
1566
Quaker Houghton
KWR
$2.67B
$18.6K ﹤0.01%
135
-12
-8% -$1.89K
PAAS icon
1567
Pan American Silver
PAAS
$19.5B
$18.6K ﹤0.01%
850
– –
SPH icon
1568
Suburban Propane Partners
SPH
$1.23B
$18.5K ﹤0.01%
971
-31
-3% -$570
SIVR icon
1569
abrdn Physical Silver Shares ETF
SIVR
$4.23B
$18.5K ﹤0.01%
630
-38
-6% -$1.14K
AVY icon
1570
Avery Dennison
AVY
$12.1B
$18.5K ﹤0.01%
97
-234
-71% -$47.8K
HEI.A icon
1571
HEICO Corp Class A
HEI.A
$34.6B
$18.4K ﹤0.01%
96
-8
-8% -$1.61K
CAR icon
1572
Avis
CAR
$5.85B
$18.3K ﹤0.01%
200
– –
AN icon
1573
AutoNation
AN
$6.88B
$18.2K ﹤0.01%
100
– –
JEF icon
1574
Jefferies Financial Group
JEF
$12.9B
$18.2K ﹤0.01%
237
+136
+135% +$9.78K
PNFP icon
1575
Pinnacle Financial Partners Inc
PNFP
$14.7B
$18.2K ﹤0.01%
149
-87
-37% -$9.81K
61 62
63
64 65

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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.