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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
DOUG icon
2101
Douglas Elliman
DOUG
$171M
$985 ﹤0.01%
560
– –
CTRE icon
2102
CareTrust REIT
CTRE
$10.1B
$979 ﹤0.01%
37
+3
+9% +$90
FXF icon
2103
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$979 ﹤0.01%
10
– –
CASS icon
2104
Cass Information Systems
CASS
$686M
$969 ﹤0.01%
24
+3
+14% +$129
SMAR
2105
DELISTED
Smartsheet Inc.
SMAR
$959 ﹤0.01%
17
-3,668
-100% -$205K
UCB
2106
United Community Banks
UCB
$4.37B
$955 ﹤0.01%
29
– –
BMRN icon
2107
BioMarin Pharmaceuticals
BMRN
$11.5B
$930 ﹤0.01%
15
– –
NVRI icon
2108
Enviri
NVRI
$644M
$929 ﹤0.01%
100
-2,232
-96% -$18.6K
SUPN icon
2109
Supernus Pharmaceuticals
SUPN
$2.79B
$916 ﹤0.01%
24
+2
+9% +$70
SOUN icon
2110
SoundHound AI
SOUN
$2.73B
$900 ﹤0.01%
+55
New +$530
TILT icon
2111
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$896 ﹤0.01%
+4
New +$876
SITC icon
2112
SITE Centers
SITC
$235M
$872 ﹤0.01%
58
-239
-80% -$3.85K
LAZR
2113
DELISTED
Luminar Technologies
LAZR
$870 ﹤0.01%
139
-1
-0.7% -$11
CVE icon
2114
Cenovus Energy
CVE
$52.1B
$823 ﹤0.01%
55
– –
HTZWW
2115
Hertz Global Holdings Warrants
HTZWW
$70.3M
$823 ﹤0.01%
358
– –
EWC icon
2116
iShares MSCI Canada ETF
EWC
$6.08B
$821 ﹤0.01%
20
– –
GBF icon
2117
iShares Government/Credit Bond ETF
GBF
$124M
$818 ﹤0.01%
8
– –
VMEO
2118
DELISTED
Vimeo
VMEO
$806 ﹤0.01%
129
– –
MGY icon
2119
Magnolia Oil & Gas
MGY
$5.04B
$804 ﹤0.01%
31
– –
NPK icon
2120
National Presto Industries
NPK
$870M
$785 ﹤0.01%
+8
New +$643
MD icon
2121
Pediatrix Medical
MD
$2.15B
$759 ﹤0.01%
54
– –
TXNM
2122
TXNM Energy Inc
TXNM
$6.36B
$754 ﹤0.01%
16
– –
FOXF icon
2123
Fox Factory Holding Corp
FOXF
$798M
$750 ﹤0.01%
26
-678
-96% -$23.4K
PLUG icon
2124
Plug Power
PLUG
$3.03B
$710 ﹤0.01%
350
– –
ALT icon
2125
Altimmune
ALT
$558M
$694 ﹤0.01%
100
– –
83 84
85
86 87

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ZB
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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.