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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
STAG icon
2026
STAG Industrial
STAG
$7.97B
$1.84K ﹤0.01%
54
-17
-24% -$622
SFNC icon
2027
Simmons First National
SFNC
$3.33B
$1.83K ﹤0.01%
82
– –
DORM icon
2028
Dorman Products
DORM
$4.24B
$1.82K ﹤0.01%
14
+1
+8% +$128
ALV icon
2029
Autoliv
ALV
$9B
$1.79K ﹤0.01%
18
-8
-31% -$769
GT icon
2030
Goodyear
GT
$2.1B
$1.77K ﹤0.01%
190
– –
WPM icon
2031
Wheaton Precious Metals
WPM
$47.3B
$1.77K ﹤0.01%
30
– –
KFY icon
2032
Korn Ferry
KFY
$4B
$1.76K ﹤0.01%
25
+2
+9% +$145
ESE icon
2033
ESCO Technologies
ESE
$8.25B
$1.75K ﹤0.01%
13
+1
+8% +$136
BBD icon
2034
Banco Bradesco
BBD
$37.4B
$1.69K ﹤0.01%
804
-74
-8% -$173
MMI icon
2035
Marcus & Millichap
MMI
$1.18B
$1.69K ﹤0.01%
46
+4
+10% +$157
DHC
2036
Diversified Healthcare Trust
DHC
$2.22B
$1.66K ﹤0.01%
800
– –
ACHR icon
2037
Archer Aviation
ACHR
$3.39B
$1.64K ﹤0.01%
168
– –
CABO icon
2038
Cable One
CABO
$223M
$1.63K ﹤0.01%
5
-6
-55% -$2.25K
IEP icon
2039
Icahn Enterprises
IEP
$5.03B
$1.62K ﹤0.01%
170
-1,919
-92% -$23.2K
IDA icon
2040
Idacorp
IDA
$8.24B
$1.61K ﹤0.01%
15
+2
+15% +$220
MCRI icon
2041
Monarch Casino & Resort
MCRI
$2.18B
$1.59K ﹤0.01%
19
+1
+6% +$81
SM icon
2042
SM Energy
SM
$7.51B
$1.59K ﹤0.01%
38
+4
+12% +$169
EDIV icon
2043
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.58K ﹤0.01%
45
-180
-80% -$6.5K
PTON icon
2044
Peloton Interactive
PTON
$2.65B
$1.57K ﹤0.01%
188
+10
+6% +$78
UMBF icon
2045
UMB Financial
UMBF
$11.1B
$1.57K ﹤0.01%
13
+1
+8% +$116
AMBA icon
2046
Ambarella
AMBA
$2.71B
$1.55K ﹤0.01%
19
+2
+12% +$127
STC icon
2047
Stewart Information Services
STC
$2.19B
$1.48K ﹤0.01%
23
+2
+10% +$143
ERII icon
2048
Energy Recovery
ERII
$444M
$1.47K ﹤0.01%
100
– –
ALG icon
2049
Alamo Group
ALG
$1.98B
$1.47K ﹤0.01%
8
+1
+14% +$187
BLKB icon
2050
Blackbaud
BLKB
$1.49B
$1.47K ﹤0.01%
19
+1
+6% +$82
80 81
82
83 84

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WP
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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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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.