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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
TKR icon
2126
Timken Company
TKR
$9.57B
$687 ﹤0.01%
9
– –
BSCS icon
2127
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$666 ﹤0.01%
33
– –
FEMB icon
2128
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$665 ﹤0.01%
25
-8,259
-100% -$225K
SOBO
2129
South Bow Corp
SOBO
$7.89B
$656 ﹤0.01%
+26
New +$637
RUN icon
2130
Sunrun
RUN
$2.83B
$651 ﹤0.01%
+77
New +$956
TSPA icon
2131
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$651 ﹤0.01%
17
– –
LEN.B icon
2132
Lennar Class B
LEN.B
$19.8B
$645 ﹤0.01%
5
– –
BSCR icon
2133
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$643 ﹤0.01%
33
– –
FOX icon
2134
Fox Class B
FOX
$21.7B
$640 ﹤0.01%
14
– –
ARGX icon
2135
argenx
ARGX
$53.8B
$639 ﹤0.01%
1
– –
VNM icon
2136
VanEck Vietnam ETF
VNM
$522M
$636 ﹤0.01%
56
– –
PMF
2137
DELISTED
PIMCO Municipal Income Fund
PMF
$623 ﹤0.01%
70
– –
EMBC icon
2138
Embecta
EMBC
$193M
$618 ﹤0.01%
33
– –
FIBK icon
2139
First Interstate BancSystem
FIBK
$3.81B
$582 ﹤0.01%
18
– –
BURL icon
2140
Burlington
BURL
$21.7B
$577 ﹤0.01%
2
– –
ENFR icon
2141
Alerian Energy Infrastructure ETF
ENFR
$494M
$570 ﹤0.01%
17
– –
TNET icon
2142
TriNet
TNET
$2.74B
$567 ﹤0.01%
6
– –
AMN icon
2143
AMN Healthcare
AMN
$1.36B
$563 ﹤0.01%
21
-552
-96% -$17.5K
ICLN icon
2144
iShares Global Clean Energy ETF
ICLN
$2.48B
$552 ﹤0.01%
50
– –
TER icon
2145
Teradyne
TER
$50.5B
$539 ﹤0.01%
4
– –
CPNG icon
2146
Coupang
CPNG
$29.8B
$534 ﹤0.01%
24
– –
KIM icon
2147
Kimco Realty
KIM
$17.6B
$511 ﹤0.01%
23
– –
MBUU icon
2148
Malibu Boats
MBUU
$553M
$511 ﹤0.01%
14
-603
-98% -$25K
AMC icon
2149
AMC Entertainment Holdings
AMC
$1.73B
$508 ﹤0.01%
150
– –
TVAL icon
2150
T. Rowe Price Value ETF
TVAL
$959M
$483 ﹤0.01%
15
– –
84 85
86
87 88

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.