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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
UPWK icon
1876
Upwork
UPWK
$1.14B
$5.14K ﹤0.01%
321
-186
-37% -$2.68K
TNK icon
1877
Teekay Tankers
TNK
$2.62B
$5.12K ﹤0.01%
+125
New +$5.79K
LUMN icon
1878
Lumen
LUMN
$6.96B
$5.07K ﹤0.01%
882
– –
CACC icon
1879
Credit Acceptance
CACC
$6.47B
$5.05K ﹤0.01%
+10
New +$4.64K
ACMR icon
1880
ACM Research
ACMR
$6.58B
$5.01K ﹤0.01%
268
-823
-75% -$14.9K
CRPT icon
1881
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$92.4M
$4.99K ﹤0.01%
250
-720
-74% -$12.4K
MCHI icon
1882
iShares MSCI China ETF
MCHI
$6.11B
$4.96K ﹤0.01%
107
-158
-60% -$7.8K
NTR icon
1883
Nutrien
NTR
$32.1B
$4.95K ﹤0.01%
94
+49
+109% +$2.33K
KLG
1884
DELISTED
WK Kellogg Co
KLG
$4.94K ﹤0.01%
293
-82
-22% -$1.5K
MTH icon
1885
Meritage Homes
MTH
$4.78B
$4.92K ﹤0.01%
120
– –
MARA icon
1886
Marathon Digital Holdings
MARA
$4.67B
$4.92K ﹤0.01%
+250
New +$5.06K
NIO icon
1887
NIO
NIO
$12B
$4.9K ﹤0.01%
1,145
-100
-8% -$509
SUI icon
1888
Sun Communities
SUI
$14.7B
$4.88K ﹤0.01%
39
– –
AA icon
1889
Alcoa
AA
$11.7B
$4.85K ﹤0.01%
125
– –
INFA
1890
DELISTED
Informatica
INFA
$4.84K ﹤0.01%
194
+4
+2% +$105
LXFR icon
1891
Luxfer Holdings
LXFR
$455M
$4.82K ﹤0.01%
347
-260
-43% -$3.56K
CM icon
1892
Canadian Imperial Bank of Commerce
CM
$107B
$4.76K ﹤0.01%
74
– –
HELE icon
1893
Helen of Troy
HELE
$635M
$4.73K ﹤0.01%
73
+66
+943% +$4.39K
FCPT icon
1894
Four Corners Property Trust
FCPT
$2.9B
$4.73K ﹤0.01%
172
-98
-36% -$2.79K
FTS icon
1895
Fortis
FTS
$29.3B
$4.71K ﹤0.01%
112
– –
SAR icon
1896
Saratoga Investment
SAR
$318M
$4.69K ﹤0.01%
+188
New +$4.56K
HUMA icon
1897
Humacyte
HUMA
$181M
$4.59K ﹤0.01%
1,000
– –
UI icon
1898
Ubiquiti
UI
$32.4B
$4.58K ﹤0.01%
+11
New +$3.31K
KRNT icon
1899
Kornit Digital
KRNT
$709M
$4.53K ﹤0.01%
149
+16
+12% +$459
LAC
1900
Lithium Americas
LAC
$1.07B
$4.51K ﹤0.01%
1,451
+1,000
+222% +$3.46K
74 75
76
77 78

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KL
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ZB
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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.