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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
PAGP icon
1626
Plains GP Holdings
PAGP
$5.14B
$14.8K ﹤0.01%
678
– –
MTZ icon
1627
MasTec
MTZ
$27.8B
$14.6K ﹤0.01%
+92
New +$12.3K
DFIN icon
1628
Donnelley Financial Solutions
DFIN
$1.22B
$14.6K ﹤0.01%
+223
New +$13.9K
VMC icon
1629
Vulcan Materials
VMC
$36.4B
$14.5K ﹤0.01%
53
– –
CHH icon
1630
Choice Hotels
CHH
$4.92B
$14.5K ﹤0.01%
100
-35
-26% -$4.95K
IRMD icon
1631
iRadimed
IRMD
$1.24B
$14.5K ﹤0.01%
244
+13
+6% +$684
SACH
1632
Sachem Capital Corp
SACH
$39.8M
$14.4K ﹤0.01%
11,737
+1,089
+10% +$2.05K
RS icon
1633
Reliance Steel & Aluminium
RS
$19.6B
$14.4K ﹤0.01%
50
– –
DBRG icon
1634
DigitalBridge
DBRG
$2.93B
$14.3K ﹤0.01%
1,250
– –
CMA
1635
DELISTED
Comerica
CMA
$14.3K ﹤0.01%
228
+193
+551% +$12.5K
EUFN icon
1636
iShares MSCI Europe Financials ETF
EUFN
$3.86B
$14.3K ﹤0.01%
+576
New +$13.8K
ACWV icon
1637
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$14.2K ﹤0.01%
129
– –
HP icon
1638
Helmerich & Payne
HP
$3.46B
$14.1K ﹤0.01%
394
-61
-13% -$2.07K
FTEC icon
1639
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$14K ﹤0.01%
73
– –
RSPN icon
1640
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$14K ﹤0.01%
264
– –
CBRL icon
1641
Cracker Barrel
CBRL
$1.2B
$14K ﹤0.01%
231
-22
-9% -$1.09K
BDJ icon
1642
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$13.8K ﹤0.01%
1,573
– –
XMTR icon
1643
Xometry
XMTR
$5.79B
$13.6K ﹤0.01%
+412
New +$11.7K
EXPO icon
1644
Exponent
EXPO
$2.94B
$13.5K ﹤0.01%
145
+43
+42% +$4.33K
ECC
1645
Eagle Point Credit Company
ECC
$488M
$13.4K ﹤0.01%
1,500
– –
DBMF icon
1646
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$13.3K ﹤0.01%
500
-1,000
-67% -$27.2K
EMX
1647
DELISTED
EMX Royalty
EMX
$13.2K ﹤0.01%
7,688
– –
BSVO icon
1648
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$13.1K ﹤0.01%
593
-8,626
-94% -$194K
VLGEA icon
1649
Village Super Market
VLGEA
$651M
$13.1K ﹤0.01%
400
– –
LADR
1650
Ladder Capital
LADR
$1.26B
$13.1K ﹤0.01%
1,185
– –
64 65
66
67 68

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KL
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ZB
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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.