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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
IRDM icon
2226
Iridium Communications
IRDM
$4.95B
$58 ﹤0.01%
2
– –
GBCI icon
2227
Glacier Bancorp
GBCI
$6.97B
$51 ﹤0.01%
1
– –
CYTK icon
2228
Cytokinetics
CYTK
$10.9B
$46 ﹤0.01%
1
– –
QDEL icon
2229
QuidelOrtho
QDEL
$1.19B
$44 ﹤0.01%
1
-1
-50% -$41
PIII icon
2230
P3 Health Partners
PIII
$36M
$38 ﹤0.01%
4
– –
FYBR
2231
DELISTED
Frontier Communications
FYBR
$35 ﹤0.01%
1
– –
TNDM icon
2232
Tandem Diabetes Care
TNDM
$1.17B
$35 ﹤0.01%
1
– –
ONL
2233
Orion Office REIT
ONL
$149M
$31 ﹤0.01%
8
– –
CWEN.A
2234
DELISTED
Clearway Energy Class A
CWEN.A
$23 ﹤0.01%
1
– –
GRAL
2235
GRAIL Inc
GRAL
$3.12B
$22 ﹤0.01%
1
– –
ATER icon
2236
Aterian
ATER
$14.1M
$19 ﹤0.01%
9
– –
NVAX icon
2237
Novavax
NVAX
$1.35B
$8 ﹤0.01%
+1
New +$10
AMPY icon
2238
Amplify Energy
AMPY
$163M
$5 ﹤0.01%
1
– –
NKLA
2239
DELISTED
Nikola Corporation Common Stock
NKLA
$3 ﹤0.01%
3
-10
-77% -$29
ACIC icon
2240
American Coastal Insurance
ACIC
$497M
– –
-3,500
Closed -$43.7K
AFCG
2241
AFC Gamma
AFCG
$64.1M
– –
-50
Closed -$480
AGL icon
2242
Agilon Health
AGL
$2.17B
– –
0
– –
AGRO icon
2243
Adecoagro
AGRO
$1.45B
– –
-15,711
Closed -$171K
AGS
2244
DELISTED
PlayAGS
AGS
– –
-1,859
Closed -$21.5K
AIT icon
2245
Applied Industrial Technologies
AIT
$12.4B
– –
-257
Closed -$64.1K
ALGT icon
2246
Allegiant Air
ALGT
$2.71B
– –
-6
Closed -$437
AMED
2247
DELISTED
Amedisys
AMED
– –
-1
Closed -$92
AMG icon
2248
Affiliated Managers Group
AMG
$9.77B
– –
-41
Closed -$7.65K
AMWD
2249
DELISTED
American Woodmark
AMWD
– –
-9
Closed -$823
ATKR icon
2250
Atkore
ATKR
$2.48B
– –
-197
Closed -$17.4K
88 89
90
91 92

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KL
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ZB
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GA
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LSAG
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IFLIT
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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.