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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
UL icon
1976
Unilever
UL
$134B
$2.86K ﹤0.01%
45
– –
CX icon
1977
Cemex
CX
$18.6B
$2.79K ﹤0.01%
500
– –
SILA
1978
DELISTED
Sila Realty Trust
SILA
$2.75K ﹤0.01%
116
– –
FG icon
1979
F&G Annuities & Life
FG
$4.2B
$2.74K ﹤0.01%
63
– –
DENN
1980
DELISTED
Denny's
DENN
$2.73K ﹤0.01%
439
-303
-41% -$1.93K
CERT icon
1981
Certara
CERT
$1.08B
$2.73K ﹤0.01%
210
-64
-23% -$695
TRIN icon
1982
Trinity Capital
TRIN
$1.57B
$2.67K ﹤0.01%
+181
New +$2.55K
SAIC icon
1983
Saic
SAIC
$4.88B
$2.64K ﹤0.01%
+22
New +$2.9K
FIDU icon
1984
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.63K ﹤0.01%
35
-71
-67% -$5.23K
YUMC icon
1985
Yum China
YUMC
$15.1B
$2.6K ﹤0.01%
58
+18
+45% +$854
HIW icon
1986
Highwoods Properties
HIW
$3.67B
$2.56K ﹤0.01%
85
-15
-15% -$488
MTN icon
1987
Vail Resorts
MTN
$5.23B
$2.55K ﹤0.01%
15
-22
-59% -$3.94K
WDFC icon
1988
WD-40
WDFC
$3.23B
$2.55K ﹤0.01%
11
– –
TTGT icon
1989
TechTarget
TTGT
$285M
$2.52K ﹤0.01%
143
-94
-40% -$2.48K
XHR
1990
Xenia Hotels & Resorts
XHR
$1.95B
$2.49K ﹤0.01%
+167
New +$2.53K
BOOT icon
1991
Boot Barn
BOOT
$4.51B
$2.45K ﹤0.01%
15
+1
+7% +$148
BXSL icon
1992
Blackstone Secured Lending
BXSL
$5.44B
$2.43K ﹤0.01%
73
-5,676
-99% -$177K
E icon
1993
ENI
E
$71.9B
$2.37K ﹤0.01%
84
– –
PTLO icon
1994
Portillo's
PTLO
$326M
$2.36K ﹤0.01%
+200
New +$2.29K
EEMV icon
1995
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.33K ﹤0.01%
40
– –
NPO icon
1996
Enpro
NPO
$6.99B
$2.31K ﹤0.01%
13
+1
+8% +$169
ORMP icon
1997
Oramed Pharmaceuticals
ORMP
$167M
$2.31K ﹤0.01%
1,000
– –
BHF icon
1998
Brighthouse Financial
BHF
$3.74B
$2.26K ﹤0.01%
45
– –
AG icon
1999
First Majestic Silver
AG
$7.85B
$2.24K ﹤0.01%
400
– –
OXY.WS icon
2000
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$2.24K ﹤0.01%
79
-62
-44% -$1.77K
78 79
80
81 82

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WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.