We are live on ! Find out more
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
PEBO icon
2176
Peoples Bancorp
PEBO
$1.42B
$322 ﹤0.01%
10
– –
PB icon
2177
Prosperity Bancshares
PB
$8.81B
$315 ﹤0.01%
4
– –
FLO icon
2178
Flowers Foods
FLO
$1.8B
$298 ﹤0.01%
15
-4
-21% -$88
MTSI icon
2179
MACOM Technology Solutions
MTSI
$20.4B
$294 ﹤0.01%
2
– –
VLY icon
2180
Valley National Bancorp
VLY
$8.28B
$294 ﹤0.01%
30
– –
QMCO icon
2181
Quantum Corp
QMCO
$419M
$286 ﹤0.01%
8
– –
UNIT
2182
Uniti Group
UNIT
$2.68B
$274 ﹤0.01%
48
– –
LEN icon
2183
Lennar Class A
LEN
$20.2B
$272 ﹤0.01%
2
-124
-98% -$20.1K
AGNC icon
2184
AGNC Investment
AGNC
$12.9B
$262 ﹤0.01%
27
– –
PCVX icon
2185
Vaxcyte
PCVX
$8.12B
$259 ﹤0.01%
3
– –
UROY
2186
Uranium Royalty Corp
UROY
$412M
$255 ﹤0.01%
+100
New +$257
BNGO icon
2187
Bionano Genomics
BNGO
$13.2M
$241 ﹤0.01%
22
– –
NFE icon
2188
New Fortress Energy
NFE
$102M
$233 ﹤0.01%
+15
New +$155
ZNTL icon
2189
Zentalis Pharmaceuticals
ZNTL
$364M
$226 ﹤0.01%
100
– –
BMI icon
2190
Badger Meter
BMI
$4.36B
$218 ﹤0.01%
1
– –
MAT icon
2191
Mattel
MAT
$4.16B
$216 ﹤0.01%
12
– –
UMI icon
2192
USCF Midstream Energy Income Fund
UMI
$511M
$215 ﹤0.01%
+4
New +$197
HTZ icon
2193
Hertz
HTZ
$568M
$201 ﹤0.01%
50
– –
CALY
2194
Callaway Golf Company
CALY
$3.48B
$201 ﹤0.01%
24
-1,918
-99% -$17.4K
IQ icon
2195
iQIYI
IQ
$1.15B
$195 ﹤0.01%
100
– –
GEF.B icon
2196
Greif Class B
GEF.B
$3.53B
$191 ﹤0.01%
3
– –
TFSL icon
2197
TFS Financial
TFSL
$5.13B
$187 ﹤0.01%
15
-41
-73% -$546
LBTYK icon
2198
Liberty Global Class C
LBTYK
$3.41B
$178 ﹤0.01%
15
– –
HAS icon
2199
Hasbro
HAS
$11.5B
$171 ﹤0.01%
3
– –
SHC icon
2200
Sotera Health
SHC
$5.06B
$163 ﹤0.01%
+12
New +$174
86 87
88
89 90

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.