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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 Miscellaneous 64.28%
2 Technology 9.18%
3 Financials 5.6%
4 Industrials 4.01%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
1926
Toro Company
TTC
$8.83B
$3.96K ﹤0.01%
47
-56
-54% -$4.7K
NMM icon
1927
Navios Maritime Partners
NMM
$2.62B
$3.95K ﹤0.01%
94
– –
MPT
1928
Medical Properties Trust
MPT
$2.39B
$3.91K ﹤0.01%
900
-21
-2% -$94
OPCH icon
1929
Option Care Health
OPCH
$3.63B
$3.87K ﹤0.01%
132
-45
-25% -$1.14K
KE
1930
Kimball Electronics
KE
$602M
$3.86K ﹤0.01%
202
-125
-38% -$2.35K
STBA icon
1931
S&T Bancorp
STBA
$1.79B
$3.81K ﹤0.01%
103
-76
-42% -$3.1K
HIO
1932
Western Asset High Income Opportunity Fund
HIO
$329M
$3.8K ﹤0.01%
964
– –
NDSN icon
1933
Nordson
NDSN
$17.7B
$3.73K ﹤0.01%
17
– –
CNOB icon
1934
Center Bancorp
CNOB
$1.63B
$3.67K ﹤0.01%
159
+15
+10% +$386
ESI icon
1935
Element Solutions
ESI
$8.78B
$3.66K ﹤0.01%
+140
New +$3.79K
VWOB icon
1936
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$3.64K ﹤0.01%
57
-127
-69% -$8.21K
IWMY icon
1937
Defiance R2000 Weekly Distribution ETF
IWMY
$95.4M
$3.62K ﹤0.01%
118
– –
FR icon
1938
First Industrial Realty Trust
FR
$8.2B
$3.61K ﹤0.01%
69
-100
-59% -$5.31K
BOOM icon
1939
DMC Global
BOOM
$143M
$3.6K ﹤0.01%
500
– –
HMN icon
1940
Horace Mann Educators
HMN
$2.06B
$3.6K ﹤0.01%
96
-31
-24% -$1.21K
BEN icon
1941
Franklin Templeton
BEN
$17.6B
$3.58K ﹤0.01%
180
-1,510
-89% -$31.8K
ILPT
1942
Industrial Logistics Properties Trust
ILPT
$549M
$3.55K ﹤0.01%
970
– –
DINO icon
1943
HF Sinclair
DINO
$18.7B
$3.54K ﹤0.01%
100
-87
-47% -$3.56K
REVG
1944
DELISTED
REV Group
REVG
$3.52K ﹤0.01%
100
– –
ADNT icon
1945
Adient
ADNT
$1.54B
$3.51K ﹤0.01%
209
-670
-76% -$13.4K
EL icon
1946
Estee Lauder
EL
$37.6B
$3.51K ﹤0.01%
44
-27
-38% -$2.13K
BRSL
1947
Brightstar Lottery PLC
BRSL
$2.06B
$3.48K ﹤0.01%
+200
New +$3.94K
REYN icon
1948
Reynolds Consumer Products
REYN
$4.61B
$3.45K ﹤0.01%
125
-166
-57% -$4.71K
APTV icon
1949
Aptiv
APTV
$9.96B
$3.32K ﹤0.01%
+53
New +$3.25K
PPLI
1950
People Inc
PPLI
$2.9B
$3.32K ﹤0.01%
98
– –
76 77
78
79 80

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ZB
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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • 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.