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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
FLGB icon
1801
Franklin FTSE United Kingdom ETF
FLGB
$880M
$6.99K ﹤0.01%
259
-350
-57% -$9.59K
FBK icon
1802
FB Financial Corp
FBK
$2.96B
$6.93K ﹤0.01%
131
-108
-45% -$5.62K
IX icon
1803
ORIX
IX
$44.1B
$6.89K ﹤0.01%
325
-65
-17% -$1.42K
SSD icon
1804
Simpson Manufacturing
SSD
$7.63B
$6.86K ﹤0.01%
+41
New +$7.51K
BHE icon
1805
Benchmark Electronics
BHE
$3.04B
$6.84K ﹤0.01%
140
+2
+1% +$93
KDP icon
1806
Keurig Dr Pepper
KDP
$41.1B
$6.83K ﹤0.01%
217
+18
+9% +$609
QUBT icon
1807
Quantum Computing Inc
QUBT
$1.85B
$6.8K ﹤0.01%
+613
New +$3.37K
KBH icon
1808
KB Home
KBH
$3.38B
$6.79K ﹤0.01%
100
– –
GBX icon
1809
The Greenbrier Companies
GBX
$1.55B
$6.77K ﹤0.01%
100
– –
REXR icon
1810
Rexford Industrial Realty
REXR
$8.38B
$6.74K ﹤0.01%
170
+84
+98% +$3.61K
TDOC icon
1811
Teladoc Health
TDOC
$1.75B
$6.71K ﹤0.01%
679
– –
WSR
1812
DELISTED
Whitestone REIT
WSR
$6.68K ﹤0.01%
+500
New +$7.13K
FIVE icon
1813
Five Below
FIVE
$11.3B
$6.68K ﹤0.01%
72
-27
-27% -$2.58K
SBR
1814
Sabine Royalty Trust
SBR
$1.07B
$6.61K ﹤0.01%
100
– –
RBLX icon
1815
Roblox
RBLX
$37.6B
$6.6K ﹤0.01%
100
– –
JXI icon
1816
iShares Global Utilities ETF
JXI
$321M
$6.55K ﹤0.01%
100
– –
HNDL icon
1817
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$6.51K ﹤0.01%
300
– –
PCAR icon
1818
PACCAR
PCAR
$66.4B
$6.48K ﹤0.01%
59
-93
-61% -$10.2K
COWG icon
1819
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$6.46K ﹤0.01%
+191
New +$6.03K
FQAL icon
1820
Fidelity Quality Factor ETF
FQAL
$1.42B
$6.42K ﹤0.01%
95
– –
FTC icon
1821
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$6.42K ﹤0.01%
44
– –
IDR icon
1822
Idaho Strategic Resources
IDR
$469M
$6.39K ﹤0.01%
+521
New +$7.02K
ARKF icon
1823
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$6.39K ﹤0.01%
158
– –
CWST icon
1824
Casella Waste Systems
CWST
$5.76B
$6.36K ﹤0.01%
59
-57
-49% -$6.02K
MGNI icon
1825
Magnite
MGNI
$2.74B
$6.34K ﹤0.01%
386
-39
-9% -$572
71 72
73
74 75

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KL
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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.