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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
VFVA icon
1651
Vanguard US Value Factor ETF
VFVA
$878M
$13K ﹤0.01%
+106
New +$13K
MCI
1652
Barings Corporate Investors
MCI
$347M
$12.9K ﹤0.01%
625
– –
NUE icon
1653
Nucor
NUE
$52.5B
$12.9K ﹤0.01%
105
-107
-50% -$15.4K
ABG icon
1654
Asbury Automotive
ABG
$3.91B
$12.8K ﹤0.01%
50
+36
+257% +$8.82K
BCC icon
1655
Boise Cascade
BCC
$2.67B
$12.8K ﹤0.01%
100
– –
XT icon
1656
iShares Future Exponential Technologies ETF
XT
$3.86B
$12.8K ﹤0.01%
205
-94
-31% -$5.71K
SLNZ
1657
TCW Senior Loan ETF
SLNZ
$222M
$12.7K ﹤0.01%
+267
New +$12.7K
KD icon
1658
Kyndryl
KD
$2.69B
$12.7K ﹤0.01%
326
-1,038
-76% -$30.2K
DAR icon
1659
Darling Ingredients
DAR
$10.2B
$12.6K ﹤0.01%
362
-94
-21% -$3.55K
BLOK icon
1660
Amplify Blockchain Technology ETF
BLOK
$1.15B
$12.6K ﹤0.01%
258
-162
-39% -$7.29K
IAG icon
1661
IAMGOLD
IAG
$8.65B
$12.6K ﹤0.01%
2,208
-45,496
-95% -$243K
PCH
1662
DELISTED
PotlatchDeltic
PCH
$12.6K ﹤0.01%
300
+1
+0.3% +$42
XOCT icon
1663
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.4M
$12.4K ﹤0.01%
357
– –
SWIM icon
1664
Latham Group
SWIM
$717M
$12.4K ﹤0.01%
1,810
+592
+49% +$3.96K
XLRE icon
1665
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$12.3K ﹤0.01%
300
-1,000
-77% -$43.3K
TECH icon
1666
Bio-Techne
TECH
$11.2B
$12.3K ﹤0.01%
156
-43
-22% -$3.16K
MHI
1667
DELISTED
Pioneer Municipal High Income Fund
MHI
$12.3K ﹤0.01%
1,300
– –
GKOS icon
1668
Glaukos
GKOS
$8.99B
$12.2K ﹤0.01%
76
– –
MAIN icon
1669
Main Street Capital
MAIN
$5.08B
$12.1K ﹤0.01%
200
– –
PRF icon
1670
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$12.1K ﹤0.01%
290
– –
MOH icon
1671
Molina Healthcare
MOH
$12B
$12.1K ﹤0.01%
40
-82
-67% -$25.3K
ABXB
1672
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$12.1K ﹤0.01%
632
-177,374
-100% -$3.78M
HOG icon
1673
Harley-Davidson
HOG
$2.93B
$12K ﹤0.01%
424
-23
-5% -$762
FID icon
1674
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$11.9K ﹤0.01%
736
– –
WINA icon
1675
Winmark
WINA
$1.37B
$11.9K ﹤0.01%
31
-4
-11% -$1.57K
65 66
67
68 69

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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.