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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 Miscellaneous 64.28%
2 Technology 9.18%
3 Financials 5.6%
4 Industrials 4.01%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
1701
Amentum Holdings
AMTM
$4.9B
$10.9K ﹤0.01%
471
-1,068
-69% -$27.6K
UMC icon
1702
United Microelectronic
UMC
$52.1B
$10.8K ﹤0.01%
1,897
-397
-17% -$2.84K
AEIS icon
1703
Advanced Energy
AEIS
$11.3B
$10.8K ﹤0.01%
86
-39
-31% -$4.38K
GCC icon
1704
WisdomTree Enhanced Commodity Strategy Fund
GCC
$304M
$10.8K ﹤0.01%
550
– –
ALRS icon
1705
Alerus Financial
ALRS
$842M
$10.8K ﹤0.01%
534
-289
-35% -$6.35K
RGR icon
1706
Sturm, Ruger & Co
RGR
$615M
$10.7K ﹤0.01%
300
– –
KNF icon
1707
Knife River
KNF
$3.51B
$10.7K ﹤0.01%
100
– –
JGH icon
1708
Nuveen Global High Income Fund
JGH
$349M
$10.7K ﹤0.01%
810
– –
DOL icon
1709
WisdomTree True Developed International Fund
DOL
$862M
$10.7K ﹤0.01%
210
– –
ENVX icon
1710
Enovix
ENVX
$729M
$10.6K ﹤0.01%
1,063
– –
LGIH icon
1711
LGI Homes
LGIH
$1.28B
$10.5K ﹤0.01%
113
+1
+0.9% +$105
MUR icon
1712
Murphy Oil
MUR
$5.22B
$10.4K ﹤0.01%
338
-40
-11% -$1.29K
COOP
1713
DELISTED
Mr. Cooper
COOP
$10.3K ﹤0.01%
+100
New +$9.5K
AIVI icon
1714
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$10.2K ﹤0.01%
255
– –
JHG
1715
DELISTED
Janus Henderson
JHG
$10.2K ﹤0.01%
238
+233
+4,660% +$9.88K
UTRN
1716
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$10.2K ﹤0.01%
326
– –
IYG icon
1717
iShares US Financial Services ETF
IYG
$2.23B
$10.1K ﹤0.01%
123
– –
USO icon
1718
United States Oil Fund
USO
$1.95B
$10.1K ﹤0.01%
125
– –
PRVA icon
1719
Privia Health
PRVA
$2.64B
$10K ﹤0.01%
443
+2
+0.5% +$40
MC icon
1720
Moelis & Co
MC
$5.11B
$10K ﹤0.01%
128
– –
CRH icon
1721
CRH
CRH
$62.7B
$10K ﹤0.01%
100
– –
NGL icon
1722
NGL Energy Partners
NGL
$2.22B
$10K ﹤0.01%
1,865
– –
MDIV icon
1723
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$9.97K ﹤0.01%
608
– –
VNOM icon
1724
Viper Energy
VNOM
$15.9B
$9.94K ﹤0.01%
200
– –
MNDY icon
1725
monday.com
MNDY
$3.85B
$9.9K ﹤0.01%
39
+38
+3,800% +$10.5K
67 68
69
70 71

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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • 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.