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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
DBC icon
1901
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$4.47K ﹤0.01%
200
– –
DNL icon
1902
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$480M
$4.45K ﹤0.01%
120
– –
DGII icon
1903
Digi International
DGII
$2.5B
$4.44K ﹤0.01%
137
-93
-40% -$2.9K
NEU icon
1904
NewMarket
NEU
$7.17B
$4.43K ﹤0.01%
9
-11
-55% -$5.89K
EDN
1905
Edenor
EDN
$1.13B
$4.39K ﹤0.01%
+121
New +$4.14K
ITGR icon
1906
Integer Holdings
ITGR
$3.23B
$4.38K ﹤0.01%
31
+1
+3% +$133
AMRN
1907
Amarin Corp
AMRN
$288M
$4.37K ﹤0.01%
400
– –
EGP icon
1908
EastGroup Properties
EGP
$11.9B
$4.36K ﹤0.01%
26
-18
-41% -$3.11K
UMAC icon
1909
Unusual Machines
UMAC
$915M
$4.35K ﹤0.01%
+300
New +$1.79K
NZF icon
1910
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$4.29K ﹤0.01%
345
– –
INDS icon
1911
Pacer Industrial Real Estate ETF
INDS
$118M
$4.29K ﹤0.01%
120
– –
NWG icon
1912
NatWest
NWG
$71.7B
$4.28K ﹤0.01%
413
-112
-21% -$1.11K
HLT icon
1913
Hilton Worldwide
HLT
$73.9B
$4.22K ﹤0.01%
17
-938
-98% -$230K
SCHA icon
1914
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.19K ﹤0.01%
156
-74
-32% -$1.97K
LXP icon
1915
LXP Industrial Trust
LXP
$3.59B
$4.17K ﹤0.01%
100
-1
-1% -$46
PVH icon
1916
PVH
PVH
$3.58B
$4.14K ﹤0.01%
43
+2
+5% +$205
DOCU
1917
DocuSign
DOCU
$9.79B
$4.13K ﹤0.01%
45
– –
MCHP icon
1918
Microchip Technology
MCHP
$44.9B
$4.09K ﹤0.01%
70
-1,809
-96% -$124K
EOT
1919
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$4.06K ﹤0.01%
240
– –
FULT icon
1920
Fulton Financial
FULT
$4.66B
$4.03K ﹤0.01%
195
– –
WSBC icon
1921
WesBanco
WSBC
$3.87B
$4.03K ﹤0.01%
127
-88
-41% -$2.91K
COKE icon
1922
Coca-Cola Consolidated
COKE
$12.1B
$4K ﹤0.01%
30
– –
TROX icon
1923
Tronox
TROX
$1.02B
$3.99K ﹤0.01%
400
– –
RSPT icon
1924
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3.97K ﹤0.01%
100
– –
NOV icon
1925
NOV
NOV
$7.08B
$3.97K ﹤0.01%
266
-171
-39% -$2.67K
75 76
77
78 79

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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.