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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 Miscellaneous 64.28%
2 Technology 9.18%
3 Financials 5.6%
4 Industrials 4.01%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
2151
DELISTED
Office Properties Income Trust
OPI
$480 ﹤0.01%
502
– –
BNT
2152
Brookfield Wealth Solutions
BNT
$12B
$479 ﹤0.01%
12
+4
+50% +$151
LEA icon
2153
Lear
LEA
$6.64B
$471 ﹤0.01%
5
– –
ALTM
2154
DELISTED
Arcadium Lithium plc
ALTM
$458 ﹤0.01%
80
– –
MNKD icon
2155
MannKind Corp
MNKD
$1.31B
$456 ﹤0.01%
74
– –
EXPD icon
2156
Expeditors International
EXPD
$24.5B
$449 ﹤0.01%
4
– –
IVZ icon
2157
Invesco
IVZ
$14.6B
$435 ﹤0.01%
25
-1
-4% -$18
NSA
2158
DELISTED
National Storage Affiliates Trust
NSA
$433 ﹤0.01%
12
– –
CHRW icon
2159
C.H. Robinson
CHRW
$17.3B
$421 ﹤0.01%
4
– –
SR icon
2160
Spire
SR
$4.89B
$417 ﹤0.01%
6
– –
VMRK
2161
Vivmark Residential
VMRK
$50.6B
$410 ﹤0.01%
6
– –
INFL icon
2162
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$407 ﹤0.01%
10
– –
NWL icon
2163
Newell Brands
NWL
$2.6B
$406 ﹤0.01%
40
– –
GDS icon
2164
GDS Holdings
GDS
$6.28B
$398 ﹤0.01%
20
– –
ALE
2165
DELISTED
Allete
ALE
$392 ﹤0.01%
6
– –
CGC
2166
Canopy Growth
CGC
$437M
$386 ﹤0.01%
174
+50
+40% +$198
TW icon
2167
Tradeweb Markets
TW
$22.4B
$385 ﹤0.01%
3
– –
COHU icon
2168
Cohu
COHU
$2.4B
$367 ﹤0.01%
15
-25
-63% -$654
BF.A icon
2169
Brown-Forman Class A
BF.A
$12.4B
$361 ﹤0.01%
11
-47
-81% -$2.03K
PHIN icon
2170
Phinia Inc
PHIN
$2.53B
$356 ﹤0.01%
7
– –
CHTR icon
2171
Charter Communications
CHTR
$18.1B
$352 ﹤0.01%
1
– –
VTLE
2172
DELISTED
Vital Energy
VTLE
$346 ﹤0.01%
10
-15
-60% -$445
SLP icon
2173
Simulations Plus
SLP
$373M
$329 ﹤0.01%
10
-11
-52% -$335
CRI icon
2174
Carter's
CRI
$1.23B
$328 ﹤0.01%
6
+5
+500% +$286
MDGL icon
2175
Madrigal Pharmaceuticals
MDGL
$12.5B
$324 ﹤0.01%
1
– –
85 86
87
88 89

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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • 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.