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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
INVH icon
1851
Invitation Homes
INVH
$17.7B
$5.69K ﹤0.01%
185
+24
+15% +$801
RGEN icon
1852
Repligen
RGEN
$7.73B
$5.67K ﹤0.01%
34
-311
-90% -$44.6K
WTM icon
1853
White Mountains Insurance
WTM
$5.43B
$5.61K ﹤0.01%
3
-5
-63% -$9.45K
ALRM icon
1854
Alarm.com
ALRM
$2.58B
$5.55K ﹤0.01%
90
-570
-86% -$34K
FCPI icon
1855
Fidelity Stocks for Inflation ETF
FCPI
$278M
$5.54K ﹤0.01%
120
– –
GME icon
1856
GameStop
GME
$9.78B
$5.53K ﹤0.01%
200
– –
FDD icon
1857
First Trust STOXX European Select Dividend Income Fund
FDD
$856M
$5.53K ﹤0.01%
472
– –
VTRS icon
1858
Viatris
VTRS
$20.5B
$5.5K ﹤0.01%
494
-2,071
-81% -$25.5K
PII icon
1859
Polaris
PII
$4.18B
$5.48K ﹤0.01%
102
+1
+1% +$70
OXM icon
1860
Oxford Industries
OXM
$608M
$5.48K ﹤0.01%
64
-6
-9% -$471
NUV icon
1861
Nuveen Municipal Value Fund
NUV
$1.92B
$5.47K ﹤0.01%
627
– –
IWTR
1862
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$5.46K ﹤0.01%
180
– –
POST icon
1863
Post Holdings
POST
$4.01B
$5.42K ﹤0.01%
51
-68
-57% -$7.75K
DFIS icon
1864
Dimensional International Small Cap ETF
DFIS
$5.77B
$5.38K ﹤0.01%
216
– –
MZTI
1865
The Marzetti Company
MZTI
$2.97B
$5.37K ﹤0.01%
31
-40
-56% -$7.32K
OPEN icon
1866
Opendoor
OPEN
$4.32B
$5.35K ﹤0.01%
3,948
– –
SILJ icon
1867
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$5.34K ﹤0.01%
500
– –
RC
1868
Ready Capital
RC
$278M
$5.33K ﹤0.01%
750
– –
MARM icon
1869
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$5.3K ﹤0.01%
170
– –
FUN icon
1870
Cedar Fair
FUN
$1.8B
$5.28K ﹤0.01%
116
– –
AIVC
1871
Amplify Bloomberg AI Equal Weight ETF
AIVC
$116M
$5.26K ﹤0.01%
100
– –
AXTA icon
1872
Axalta
AXTA
$6.95B
$5.22K ﹤0.01%
143
-190
-57% -$7.15K
HCKT icon
1873
Hackett Group
HCKT
$256M
$5.19K ﹤0.01%
172
-118
-41% -$3.41K
OUNZ icon
1874
VanEck Merk Gold Trust
OUNZ
$2.53B
$5.18K ﹤0.01%
195
– –
GDEC icon
1875
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$5.15K ﹤0.01%
+150
New +$5.03K
73 74
75
76 77

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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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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.