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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
SHG icon
2001
Shinhan Financial Group
SHG
$33.2B
$2.18K ﹤0.01%
62
-4
-6% -$155
LDI icon
2002
loanDepot
LDI
$591M
$2.18K ﹤0.01%
1,240
– –
EPI icon
2003
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.18K ﹤0.01%
+50
New +$2.37K
EOLS icon
2004
Evolus
EOLS
$377M
$2.18K ﹤0.01%
154
– –
CTS icon
2005
CTS Corp
CTS
$1.7B
$2.17K ﹤0.01%
41
+2
+5% +$105
TRI icon
2006
Thomson Reuters
TRI
$42B
$2.14K ﹤0.01%
13
– –
OGN icon
2007
Organon & Co
OGN
$3.55B
$2.12K ﹤0.01%
134
+23
+21% +$375
SPCE icon
2008
Virgin Galactic
SPCE
$329M
$2.12K ﹤0.01%
395
– –
SDIV icon
2009
Global X SuperDividend ETF
SDIV
$1.22B
$2.09K ﹤0.01%
100
– –
SWBI icon
2010
Smith & Wesson
SWBI
$665M
$2.09K ﹤0.01%
200
-260
-57% -$3.25K
HRTX icon
2011
Heron Therapeutics
HRTX
$89.1M
$2.09K ﹤0.01%
1,280
– –
RVNC
2012
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.08K ﹤0.01%
570
– –
PINC
2013
DELISTED
Premier
PINC
$2.02K ﹤0.01%
92
+40
+77% +$849
FOXA icon
2014
Fox Class A
FOXA
$24.2B
$2.02K ﹤0.01%
42
– –
PSN icon
2015
Parsons
PSN
$6B
$1.99K ﹤0.01%
21
– –
SIGI icon
2016
Selective Insurance
SIGI
$5.78B
$1.98K ﹤0.01%
21
+2
+11% +$192
PCT icon
2017
PureCycle Technologies
PCT
$1.21B
$1.98K ﹤0.01%
200
– –
BFLY icon
2018
Butterfly Network
BFLY
$1.73B
$1.97K ﹤0.01%
500
– –
CLH icon
2019
Clean Harbors
CLH
$16.4B
$1.95K ﹤0.01%
8
-4
-33% -$994
CLF icon
2020
Cleveland-Cliffs
CLF
$5.29B
$1.94K ﹤0.01%
200
– –
MBC icon
2021
MasterBrand
MBC
$1.11B
$1.94K ﹤0.01%
113
– –
NEOG icon
2022
Neogen
NEOG
$2.24B
$1.9K ﹤0.01%
159
-52
-25% -$727
KRE icon
2023
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$1.89K ﹤0.01%
30
– –
GDRX icon
2024
GoodRx Holdings
GDRX
$1.06B
$1.88K ﹤0.01%
400
-300
-43% -$1.65K
FLS icon
2025
Flowserve
FLS
$8.75B
$1.86K ﹤0.01%
29
-4
-12% -$230
79 80
81
82 83

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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.