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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
FLG
1776
Flagstar Bank National Association
FLG
$6.18B
$7.72K ﹤0.01%
808
-33
-4% -$360
APLD icon
1777
Applied Digital
APLD
$8.59B
$7.71K ﹤0.01%
800
– –
TITN icon
1778
Titan Machinery
TITN
$450M
$7.71K ﹤0.01%
500
– –
DRSK icon
1779
Aptus Defined Risk ETF
DRSK
$1.51B
$7.7K ﹤0.01%
277
-19
-6% -$532
DMO
1780
Western Asset Mortgage Opportunity Fund
DMO
$122M
$7.63K ﹤0.01%
650
– –
SANM icon
1781
Sanmina
SANM
$11.8B
$7.61K ﹤0.01%
91
-59
-39% -$4.4K
ECG
1782
Everus Construction Group
ECG
$6.94B
$7.61K ﹤0.01%
+100
New +$6.29K
VRNT
1783
DELISTED
Verint Systems
VRNT
$7.54K ﹤0.01%
300
– –
NWE icon
1784
NorthWestern Energy
NWE
$4.42B
$7.52K ﹤0.01%
141
– –
SKX
1785
DELISTED
Skechers
SKX
$7.49K ﹤0.01%
102
+7
+7% +$454
ABEV icon
1786
Ambev
ABEV
$48.1B
$7.43K ﹤0.01%
4,128
+311
+8% +$688
HSTM icon
1787
HealthStream
HSTM
$813M
$7.41K ﹤0.01%
+231
New +$7.13K
HUN icon
1788
Huntsman Corp
HUN
$2.21B
$7.36K ﹤0.01%
421
+14
+3% +$292
BVS icon
1789
Bioventus
BVS
$805M
$7.34K ﹤0.01%
728
-696
-49% -$8.23K
FBIN icon
1790
Fortune Brands Innovations
FBIN
$5.91B
$7.32K ﹤0.01%
100
– –
CVGW
1791
DELISTED
Calavo Growers
CVGW
$7.29K ﹤0.01%
306
-7,216
-96% -$196K
X
1792
DELISTED
US Steel
X
$7.29K ﹤0.01%
200
– –
MDU icon
1793
MDU Resources
MDU
$4.39B
$7.27K ﹤0.01%
400
-322
-45% -$5.65K
GNW icon
1794
Genworth Financial
GNW
$3.88B
$7.17K ﹤0.01%
1,032
– –
QDEF icon
1795
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$7.16K ﹤0.01%
100
– –
ABCB icon
1796
Ameris Bancorp
ABCB
$6.1B
$7.16K ﹤0.01%
111
– –
KAI icon
1797
Kadant
KAI
$3.62B
$7.13K ﹤0.01%
19
-7
-27% -$2.54K
TLK icon
1798
Telkom Indonesia
TLK
$14.8B
$7.07K ﹤0.01%
416
-60
-13% -$1.05K
WY icon
1799
Weyerhaeuser
WY
$17B
$7.05K ﹤0.01%
237
– –
NUS icon
1800
Nu Skin
NUS
$255M
$7.03K ﹤0.01%
+1,000
New +$6.88K
70 71
72
73 74

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
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.