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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
RGTI icon
1726
Rigetti Computing
RGTI
$5.08B
$9.88K ﹤0.01%
+710
New +$2.65K
NHI icon
1727
National Health Investors
NHI
$3.84B
$9.83K ﹤0.01%
142
+8
+6% +$608
ZTO icon
1728
ZTO Express
ZTO
$18.4B
$9.77K ﹤0.01%
521
-17
-3% -$373
QGRO icon
1729
American Century US Quality Growth ETF
QGRO
$2.03B
$9.7K ﹤0.01%
92
– –
MOAT icon
1730
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$9.64K ﹤0.01%
101
-178
-64% -$17.1K
LVS icon
1731
Las Vegas Sands
LVS
$30.4B
$9.59K ﹤0.01%
218
+19
+10% +$985
AOA icon
1732
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$9.57K ﹤0.01%
122
– –
ACVA icon
1733
ACV Auctions
ACVA
$1.29B
$9.52K ﹤0.01%
444
-87
-16% -$1.76K
SMTC icon
1734
Semtech
SMTC
$11.7B
$9.5K ﹤0.01%
125
– –
NEAR icon
1735
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.46K ﹤0.01%
187
+7
+4% +$355
USMF icon
1736
WisdomTree US Multifactor Fund
USMF
$300M
$9.41K ﹤0.01%
185
– –
SRVR icon
1737
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
$9.38K ﹤0.01%
312
– –
FELE icon
1738
Franklin Electric
FELE
$4.61B
$9.09K ﹤0.01%
91
-37
-29% -$3.85K
FAF icon
1739
First American
FAF
$7.31B
$9.07K ﹤0.01%
147
+139
+1,738% +$9.06K
TOK icon
1740
iShares MSCI Kokusai Fund
TOK
$249M
$9.02K ﹤0.01%
75
– –
QQQY icon
1741
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$186M
$8.97K ﹤0.01%
293
– –
WIX icon
1742
WIX.com
WIX
$2.23B
$8.93K ﹤0.01%
38
-15
-28% -$2.87K
ING icon
1743
ING
ING
$92B
$8.92K ﹤0.01%
540
+14
+3% +$228
MLR icon
1744
Miller Industries
MLR
$565M
$8.91K ﹤0.01%
+130
New +$8.85K
BKGI icon
1745
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.19B
$8.87K ﹤0.01%
284
-98
-26% -$3.08K
CRSP icon
1746
CRISPR Therapeutics
CRSP
$4.63B
$8.84K ﹤0.01%
200
– –
SIRI icon
1747
SiriusXM
SIRI
$10.3B
$8.84K ﹤0.01%
400
-16
-4% -$408
FXN icon
1748
First Trust Energy AlphaDEX Fund
FXN
$391M
$8.83K ﹤0.01%
501
-12,263
-96% -$206K
GAP
1749
The Gap Inc
GAP
$7.16B
$8.78K ﹤0.01%
354
-7,147
-95% -$163K
DXJ icon
1750
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$8.76K ﹤0.01%
80
+5
+7% +$547
68 69
70
71 72

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.