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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
BHC icon
2251
Bausch Health
BHC
$1.8B
– –
-500
Closed -$4.12K
BLNK icon
2252
Blink Charging
BLNK
$79.1M
– –
-1,000
Closed -$1.77K
BPT
2253
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,432
Closed -$3.46K
SRXH
2254
SRX Global
SRXH
$45.5M
– –
0
– –
CBAN icon
2255
Colony Bankcorp
CBAN
$444M
– –
-79
Closed -$1.29K
CFFN icon
2256
Capitol Federal Financial
CFFN
$1.07B
– –
-300
Closed -$1.91K
CHPT icon
2257
ChargePoint
CHPT
$146M
– –
-25
Closed -$619
CNX icon
2258
CNX Resources
CNX
$4.71B
– –
-38
Closed -$1.4K
CSB icon
2259
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-563
Closed -$34.1K
CTO
2260
CTO Realty Growth
CTO
$751M
– –
-404
Closed -$7.95K
CVNA icon
2261
Carvana
CVNA
$48.2B
– –
-175
Closed -$7.86K
CWS icon
2262
AdvisorShares Focused Equity ETF
CWS
$131M
– –
-80
Closed -$5.52K
CYH icon
2263
Community Health Systems
CYH
$465M
– –
-1,050
Closed -$4.41K
DESP
2264
DELISTED
Despegar.com
DESP
– –
-1,817
Closed -$28.6K
DVA icon
2265
DaVita
DVA
$15.2B
– –
-111
Closed -$17.4K
EARN
2266
Ellington Residential Mortgage REIT
EARN
$166M
– –
-17,700
Closed -$119K
EBND icon
2267
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-27
Closed -$544
EDU icon
2268
New Oriental
EDU
$7.82B
– –
-104
Closed -$6.67K
ETSY icon
2269
Etsy
ETSY
$7.98B
– –
-25
Closed -$1.33K
FCEL icon
2270
FuelCell Energy
FCEL
$1.48B
– –
-33
Closed -$327
FDV icon
2271
Federated Hermes US Strategic Dividend ETF
FDV
$837M
– –
-965
Closed -$26.7K
FLNG icon
2272
FLEX LNG
FLNG
$1.66B
– –
-475
Closed -$11.5K
FMAT icon
2273
Fidelity MSCI Materials Index ETF
FMAT
$583M
– –
-156
Closed -$8.23K
FNDA icon
2274
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
– –
-102
Closed -$3.12K
FNDC icon
2275
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
– –
-42
Closed -$1.51K
89 90
91
92 93

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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.