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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
BATRA icon
1676
Atlanta Braves Holdings Series A
BATRA
$3.62B
$11.8K ﹤0.01%
291
– –
XNOV icon
1677
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.7M
$11.8K ﹤0.01%
342
– –
AQN icon
1678
Algonquin Power & Utilities
AQN
$4.47B
$11.8K ﹤0.01%
2,675
– –
GOCT icon
1679
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$11.8K ﹤0.01%
330
– –
FENI icon
1680
Fidelity Enhanced International ETF
FENI
$10.5B
$11.7K ﹤0.01%
413
– –
QEFA icon
1681
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$11.7K ﹤0.01%
157
+7
+5% +$534
MT icon
1682
ArcelorMittal
MT
$49.6B
$11.7K ﹤0.01%
501
+182
+57% +$4.49K
KGC icon
1683
Kinross Gold
KGC
$28B
$11.6K ﹤0.01%
+1,089
New +$10.7K
AXGN icon
1684
Axogen
AXGN
$2.1B
$11.4K ﹤0.01%
606
– –
XRAY icon
1685
Dentsply Sirona
XRAY
$2.7B
$11.4K ﹤0.01%
591
-673
-53% -$14.2K
PODD icon
1686
Insulet
PODD
$11.6B
$11.4K ﹤0.01%
41
– –
TPHD icon
1687
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$11.3K ﹤0.01%
+300
New +$11.4K
LI icon
1688
Li Auto
LI
$12.1B
$11.3K ﹤0.01%
500
– –
CSWC icon
1689
Capital Southwest
CSWC
$1.48B
$11.2K ﹤0.01%
500
-1,550
-76% -$36.5K
ZBH icon
1690
Zimmer Biomet
ZBH
$17.4B
$11.2K ﹤0.01%
102
-50
-33% -$5.37K
IHE icon
1691
iShares US Pharmaceuticals ETF
IHE
$1.45B
$11.2K ﹤0.01%
168
-375
-69% -$25.8K
NEM icon
1692
Newmont
NEM
$98.7B
$11.2K ﹤0.01%
269
-423
-61% -$19.3K
CODI icon
1693
Compass Diversified
CODI
$752M
$11.2K ﹤0.01%
518
– –
OILK icon
1694
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$215M
$11.2K ﹤0.01%
243
+202
+493% +$8.77K
DFSD
1695
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$11.1K ﹤0.01%
237
-4,868
-95% -$230K
SYLD icon
1696
Cambria Shareholder Yield ETF
SYLD
$981M
$11K ﹤0.01%
155
– –
BAP icon
1697
Credicorp
BAP
$31.1B
$11K ﹤0.01%
60
-2
-3% -$374
CNP icon
1698
CenterPoint Energy
CNP
$28.1B
$11K ﹤0.01%
338
– –
VIAV icon
1699
Viavi Solutions
VIAV
$10.6B
$10.9K ﹤0.01%
1,042
-344
-25% -$3.4K
GOGO icon
1700
Gogo Inc
GOGO
$475M
$10.9K ﹤0.01%
1,300
+300
+30% +$2.24K
66 67
68
69 70

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WP
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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.