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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
SEE
1601
DELISTED
Sealed Air
SEE
$16.4K ﹤0.01%
466
-71
-13% -$2.53K
W icon
1602
Wayfair
W
$11.2B
$16.4K ﹤0.01%
343
+339
+8,475% +$16K
AGNT
1603
AGNT Inc
AGNT
$733M
$16.3K ﹤0.01%
1,469
-48
-3% -$633
HR icon
1604
Healthcare Realty
HR
$7.36B
$16.2K ﹤0.01%
982
+21
+2% +$369
SOFI icon
1605
SoFi Technologies
SOFI
$22.6B
$16.1K ﹤0.01%
+917
New +$11.9K
OKTA icon
1606
Okta
OKTA
$24.6B
$16K ﹤0.01%
181
+43
+31% +$3.33K
MTB icon
1607
M&T Bank
MTB
$36.2B
$16K ﹤0.01%
82
-9
-10% -$1.79K
NMFC icon
1608
New Mountain Finance
NMFC
$661M
$16K ﹤0.01%
1,400
– –
YOU icon
1609
Clear Secure
YOU
$5.73B
$16K ﹤0.01%
+649
New +$19.6K
XMAY
1610
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19M
$16K ﹤0.01%
500
– –
MSA icon
1611
Mine Safety
MSA
$6.61B
$15.9K ﹤0.01%
+96
New +$16.5K
DBL
1612
DoubleLine Opportunistic Credit Fund
DBL
$277M
$15.7K ﹤0.01%
1,000
– –
DJT icon
1613
Trump Media & Technology Group
DJT
$2.72B
$15.6K ﹤0.01%
465
-447
-49% -$14.2K
CIM
1614
Chimera Investment
CIM
$1.06B
$15.6K ﹤0.01%
1,066
-583
-35% -$8.74K
VTR icon
1615
Ventas
VTR
$47.5B
$15.5K ﹤0.01%
266
+113
+74% +$7.1K
CNH
1616
CNH Industrial
CNH
$12.8B
$15.5K ﹤0.01%
1,218
+1,116
+1,094% +$12.7K
OXLC
1617
Oxford Lane Capital
OXLC
$866M
$15.4K ﹤0.01%
600
– –
PUK icon
1618
Prudential
PUK
$35.7B
$15.2K ﹤0.01%
953
+12
+1% +$201
VRP icon
1619
Invesco Variable Rate Preferred ETF
VRP
$3B
$15.2K ﹤0.01%
623
– –
WK icon
1620
Workiva
WK
$3.21B
$15.1K ﹤0.01%
153
+20
+15% +$1.84K
BIBL icon
1621
Inspire 100 ETF
BIBL
$494M
$15.1K ﹤0.01%
362
+134
+59% +$5.46K
FIVN icon
1622
FIVE9
FIVN
$1.93B
$15K ﹤0.01%
377
+318
+539% +$11.5K
HGER icon
1623
Harbor Commodity All-Weather Strategy ETF
HGER
$3.64B
$15K ﹤0.01%
649
– –
UFPT icon
1624
UFP Technologies
UFPT
$1.9B
$15K ﹤0.01%
+55
New +$16K
IBIT icon
1625
iShares Bitcoin Trust
IBIT
$48.9B
$14.8K ﹤0.01%
+250
New +$11.8K
63 64
65
66 67

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.