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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
TRMK icon
2076
Trustmark
TRMK
$2.75B
$1.13K ﹤0.01%
32
– –
NTST
2077
NETSTREIT Corp
NTST
$2.17B
$1.12K ﹤0.01%
+79
New +$1.23K
CCOI icon
2078
Cogent Communications
CCOI
$549M
$1.12K ﹤0.01%
15
-351
-96% -$28K
OII icon
2079
Oceaneering
OII
$4.22B
$1.11K ﹤0.01%
42
– –
USDU icon
2080
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$1.1K ﹤0.01%
40
– –
DVYA icon
2081
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
$1.09K ﹤0.01%
30
– –
HL icon
2082
Hecla Mining
HL
$9.61B
$1.08K ﹤0.01%
198
– –
SHO icon
2083
Sunstone Hotel Investors
SHO
$2.19B
$1.07K ﹤0.01%
93
+7
+8% +$76
UBSI icon
2084
United Bankshares
UBSI
$6.56B
$1.07K ﹤0.01%
28
– –
DBEF icon
2085
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.07K ﹤0.01%
25
– –
XPRO icon
2086
Expro Ltd
XPRO
$1.87B
$1.07K ﹤0.01%
76
+29
+62% +$404
CBSH icon
2087
Commerce Bancshares
CBSH
$8.62B
$1.05K ﹤0.01%
17
-1
-6% -$60
SFL icon
2088
SFL Corp
SFL
$1.48B
$1.05K ﹤0.01%
100
– –
OVV icon
2089
Ovintiv
OVV
$16.2B
$1.04K ﹤0.01%
23
– –
PRKS icon
2090
United Parks & Resorts
PRKS
$2.13B
$1.04K ﹤0.01%
20
– –
UNFI icon
2091
United Natural Foods
UNFI
$2.97B
$1.04K ﹤0.01%
38
– –
SABR icon
2092
Sabre
SABR
$684M
$1.03K ﹤0.01%
307
– –
UAA icon
2093
Under Armour
UAA
$3.17B
$1.03K ﹤0.01%
120
– –
CVRX icon
2094
CVRx
CVRX
$130M
$1.03K ﹤0.01%
60
– –
MBWM icon
2095
Mercantile Bank Corp
MBWM
$998M
$1.02K ﹤0.01%
21
+5
+31% +$232
NLOP
2096
Net Lease Office Properties
NLOP
$172M
$1.01K ﹤0.01%
32
– –
ADC icon
2097
Agree Realty
ADC
$9.74B
$1K ﹤0.01%
14
-6
-30% -$447
FRME icon
2098
First Merchants
FRME
$2.81B
$1K ﹤0.01%
25
– –
AVNS icon
2099
Avanos Medical
AVNS
$1.17B
$999 ﹤0.01%
63
+15
+31% +$297
BIIB icon
2100
Biogen
BIIB
$30.4B
$999 ﹤0.01%
7
– –
82 83
84
85 86

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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.