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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
PEB icon
1951
Pebblebrook Hotel Trust
PEB
$2.19B
$3.32K ﹤0.01%
237
-137
-37% -$1.81K
SW
1952
Smurfit Westrock
SW
$22.6B
$3.27K ﹤0.01%
59
-19
-24% -$968
BKH icon
1953
Black Hills Corp
BKH
$5.67B
$3.22K ﹤0.01%
56
– –
XIFR
1954
XPLR Infrastructure LP
XIFR
$1.14B
$3.19K ﹤0.01%
200
– –
AMKR icon
1955
Amkor Technology
AMKR
$15.5B
$3.16K ﹤0.01%
119
+92
+341% +$2.53K
MDB icon
1956
MongoDB
MDB
$26B
$3.13K ﹤0.01%
12
+1
+9% +$282
SCS
1957
DELISTED
Steelcase
SCS
$3.13K ﹤0.01%
270
-186
-41% -$2.39K
TREX icon
1958
Trex
TREX
$4.49B
$3.12K ﹤0.01%
43
-59
-58% -$4.16K
SITE icon
1959
SiteOne Landscape Supply
SITE
$4.55B
$3.09K ﹤0.01%
21
– –
XSOE icon
1960
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.09K ﹤0.01%
100
– –
XSLV icon
1961
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.08K ﹤0.01%
65
– –
INSG icon
1962
Inseego
INSG
$122M
$3.08K ﹤0.01%
257
– –
AZTA icon
1963
Azenta
AZTA
$1.21B
$3.08K ﹤0.01%
57
-1
-2% -$46
JACK icon
1964
Jack in the Box
JACK
$280M
$3.07K ﹤0.01%
79
-51
-39% -$2.35K
BHRB icon
1965
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$3.06K ﹤0.01%
50
– –
CC icon
1966
Chemours
CC
$2.58B
$3.05K ﹤0.01%
154
– –
GTY
1967
Getty Realty Corp
GTY
$2.18B
$3.02K ﹤0.01%
99
– –
LDSF icon
1968
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$3.01K ﹤0.01%
160
– –
CHT icon
1969
Chunghwa Telecom
CHT
$33B
$2.99K ﹤0.01%
79
– –
HEGD icon
1970
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$2.98K ﹤0.01%
130
– –
BRKR icon
1971
Bruker
BRKR
$8.55B
$2.94K ﹤0.01%
49
-64
-57% -$3.78K
BF.B icon
1972
Brown-Forman Class B
BF.B
$12.1B
$2.91K ﹤0.01%
88
-6,400
-99% -$281K
SNN icon
1973
Smith & Nephew
SNN
$12.8B
$2.9K ﹤0.01%
115
-719
-86% -$19.1K
TXT icon
1974
Textron
TXT
$15.8B
$2.9K ﹤0.01%
37
-3
-8% -$251
PBR icon
1975
Petrobras
PBR
$117B
$2.9K ﹤0.01%
201
– –
77 78
79
80 81

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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.