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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
ATO icon
1751
Atmos Energy
ATO
$29.2B
$8.64K ﹤0.01%
+61
New +$8.68K
PSQH icon
1752
PSQ Holdings
PSQH
$12.1M
$8.64K ﹤0.01%
133
– –
CCC
1753
CCC Intelligent Solutions
CCC
$3.58B
$8.59K ﹤0.01%
734
+246
+50% +$2.85K
SLX icon
1754
VanEck Steel ETF
SLX
$161M
$8.57K ﹤0.01%
+142
New +$9.62K
CHWY icon
1755
Chewy
CHWY
$8.81B
$8.56K ﹤0.01%
230
-200
-47% -$6.22K
BKIE icon
1756
BNY Mellon International Equity ETF
BKIE
$428M
$8.44K ﹤0.01%
339
– –
FIS icon
1757
Fidelity National Information Services
FIS
$21.5B
$8.4K ﹤0.01%
107
-233
-69% -$20.1K
AVB icon
1758
AvalonBay Communities
AVB
$27.1B
$8.36K ﹤0.01%
39
-5
-11% -$1.13K
LGND icon
1759
Ligand Pharmaceuticals
LGND
$6.12B
$8.34K ﹤0.01%
72
– –
SPIP icon
1760
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.32K ﹤0.01%
327
– –
TAP icon
1761
Molson Coors Class B
TAP
$7.66B
$8.29K ﹤0.01%
151
-61
-29% -$3.56K
LCID icon
1762
Lucid Motors
LCID
$2.86B
$8.29K ﹤0.01%
310
-184
-37% -$4.79K
BBWI icon
1763
Bath & Body Works
BBWI
$4.09B
$8.28K ﹤0.01%
+221
New +$7.39K
PKB icon
1764
Invesco Building & Construction ETF
PKB
$437M
$8.28K ﹤0.01%
100
– –
NTNX icon
1765
Nutanix
NTNX
$14.6B
$8.24K ﹤0.01%
124
+7
+6% +$457
GMAB icon
1766
Genmab
GMAB
$17.4B
$8.18K ﹤0.01%
390
+2
+0.5% +$44
AIR icon
1767
AAR Corp
AIR
$5.62B
$8.18K ﹤0.01%
115
– –
ADM icon
1768
Archer Daniels Midland
ADM
$41.5B
$8.13K ﹤0.01%
161
-47
-23% -$2.54K
ENS icon
1769
EnerSys
ENS
$7.34B
$8.09K ﹤0.01%
81
-27
-25% -$2.63K
ARI
1770
Apollo Commercial Real Estate
ARI
$901M
$8.01K ﹤0.01%
900
– –
IONQ icon
1771
IonQ
IONQ
$13.3B
$7.99K ﹤0.01%
190
+90
+90% +$2.26K
BIDU icon
1772
Baidu
BIDU
$36.8B
$7.97K ﹤0.01%
96
– –
JETS icon
1773
US Global Jets ETF
JETS
$813M
$7.94K ﹤0.01%
300
– –
QFLR icon
1774
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$535M
$7.87K ﹤0.01%
+265
New +$7.58K
MHK icon
1775
Mohawk Industries
MHK
$6.6B
$7.84K ﹤0.01%
60
-45
-43% -$6.29K
69 70
71
72 73

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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.