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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
CNNE icon
2051
Cannae Holdings
CNNE
$657M
$1.46K ﹤0.01%
76
-133
-64% -$2.66K
GVAL icon
2052
Cambria Global Value ETF
GVAL
$529M
$1.44K ﹤0.01%
67
– –
CAKE icon
2053
Cheesecake Factory
CAKE
$4.26B
$1.43K ﹤0.01%
28
– –
NEO icon
2054
NeoGenomics
NEO
$1.9B
$1.42K ﹤0.01%
98
– –
GOLF icon
2055
Acushnet Holdings
GOLF
$6.72B
$1.42K ﹤0.01%
19
+2
+12% +$136
RPRX icon
2056
Royalty Pharma
RPRX
$25.8B
$1.41K ﹤0.01%
47
-42
-47% -$1.11K
HTLF
2057
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.4K ﹤0.01%
21
– –
PLXS icon
2058
Plexus
PLXS
$6.71B
$1.36K ﹤0.01%
8
– –
GAIN icon
2059
Gladstone Investment Corp
GAIN
$659M
$1.33K ﹤0.01%
100
– –
IIPR icon
2060
Innovative Industrial Properties
IIPR
$1.87B
$1.33K ﹤0.01%
20
– –
ALNY icon
2061
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.33K ﹤0.01%
5
+2
+67% +$526
BWIN
2062
Baldwin Insurance Group
BWIN
$2.66B
$1.33K ﹤0.01%
32
+1
+3% +$47
RNG icon
2063
RingCentral
RNG
$3.47B
$1.29K ﹤0.01%
+38
New +$1.36K
KALU icon
2064
Kaiser Aluminum
KALU
$2.58B
$1.28K ﹤0.01%
18
– –
ABM icon
2065
ABM Industries
ABM
$2.79B
$1.28K ﹤0.01%
24
– –
SBCF icon
2066
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.26K ﹤0.01%
47
+12
+34% +$338
NVEE
2067
DELISTED
NV5 Global
NVEE
$1.25K ﹤0.01%
66
+18
+38% +$395
FWONA icon
2068
Liberty Media Series A
FWONA
$23.5B
$1.24K ﹤0.01%
15
– –
LAR
2069
Lithium Argentina AG
LAR
$1.04B
$1.23K ﹤0.01%
451
– –
MNST icon
2070
Monster Beverage
MNST
$95.4B
$1.23K ﹤0.01%
25
+2
+9% +$106
EFSC icon
2071
Enterprise Financial Services Corp
EFSC
$2.47B
$1.19K ﹤0.01%
21
– –
OBK icon
2072
Origin Bancorp
OBK
$1.62B
$1.17K ﹤0.01%
33
+7
+27% +$235
LULU icon
2073
lululemon athletica
LULU
$13.2B
$1.15K ﹤0.01%
3
-391
-99% -$128K
OABI icon
2074
OmniAb
OABI
$307M
$1.13K ﹤0.01%
352
– –
RAMP icon
2075
LiveRamp
RAMP
$2.3B
$1.13K ﹤0.01%
+34
New +$950
81 82
83
84 85

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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.