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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
WSFS icon
1826
WSFS Financial
WSFS
$4.14B
$6.28K ﹤0.01%
117
-80
-41% -$4.35K
QBTS icon
1827
D-Wave Quantum
QBTS
$6.59B
$6.25K ﹤0.01%
+1,000
New +$2.99K
GRPM icon
1828
Invesco S&P MidCap 400 GARP ETF
GRPM
$478M
$6.25K ﹤0.01%
+53
New +$6.28K
RIG icon
1829
Transocean
RIG
$5.8B
$6.23K ﹤0.01%
1,610
-16
-1% -$66
SMP icon
1830
Standard Motor Products
SMP
$853M
$6.23K ﹤0.01%
200
– –
ALKT icon
1831
Alkami Technology
ALKT
$1.86B
$6.21K ﹤0.01%
176
-58
-25% -$2.17K
TXS icon
1832
Texas Capital Texas Equity Index ETF
TXS
$36.6M
$6.17K ﹤0.01%
+180
New +$5.91K
BRFS
1833
DELISTED
BRF SA
BRFS
$6.12K ﹤0.01%
1,646
-5,858
-78% -$25.4K
BAX icon
1834
Baxter International
BAX
$11.5B
$6.01K ﹤0.01%
189
+17
+10% +$572
GIGB icon
1835
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$962M
$6.01K ﹤0.01%
133
+66
+99% +$3.04K
CNQ icon
1836
Canadian Natural Resources
CNQ
$93.6B
$5.99K ﹤0.01%
190
-3,010
-94% -$101K
DWX icon
1837
State Street SPDR S&P International Dividend ETF
DWX
$522M
$5.98K ﹤0.01%
+170
New +$6.21K
LE icon
1838
Lands' End
LE
$366M
$5.97K ﹤0.01%
458
+281
+159% +$4.41K
DXPE icon
1839
DXP Enterprises
DXPE
$2.7B
$5.94K ﹤0.01%
+57
New +$3.74K
IRBT
1840
DELISTED
iRobot
IRBT
$5.93K ﹤0.01%
750
-20
-3% -$160
BETZ icon
1841
Roundhill Sports Betting & iGaming ETF
BETZ
$50.5M
$5.88K ﹤0.01%
300
– –
ZIM icon
1842
ZIM Integrated Shipping Services
ZIM
$3B
$5.88K ﹤0.01%
+356
New +$7.83K
VFC icon
1843
VF Corp
VFC
$6.63B
$5.88K ﹤0.01%
234
+50
+27% +$1.02K
NSIT icon
1844
Insight Enterprises
NSIT
$3.51B
$5.87K ﹤0.01%
34
-109
-76% -$19.5K
CSW
1845
CSW Industrials
CSW
$4.51B
$5.83K ﹤0.01%
15
+9
+150% +$3.5K
SERV
1846
Serve Robotics
SERV
$458M
$5.82K ﹤0.01%
325
+100
+44% +$1.05K
KBE icon
1847
State Street SPDR S&P Bank ETF
KBE
$1.65B
$5.79K ﹤0.01%
+100
New +$5.71K
ANGL icon
1848
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$5.79K ﹤0.01%
200
– –
WU icon
1849
Western Union
WU
$2.65B
$5.79K ﹤0.01%
564
+364
+182% +$4.03K
MJ icon
1850
Amplify Alternative Harvest ETF
MJ
$104M
$5.74K ﹤0.01%
226
-15
-6% -$501
72 73
74
75 76

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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.