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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

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

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

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
FNDE icon
2276
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
– –
-95
Closed -$2.96K
FNX icon
2277
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-149
Closed -$17.8K
FSLY icon
2278
Fastly Inc
FSLY
$3.24B
– –
-100
Closed -$831
FTRE icon
2279
Fortrea Holdings
FTRE
$1.68B
– –
-1
Closed -$19
FTRI icon
2280
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
– –
-3,060
Closed -$39.8K
FVRR icon
2281
Fiverr
FVRR
$403M
– –
-20
Closed -$581
GJAN icon
2282
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
– –
-2,772
Closed -$106K
GNK icon
2283
Genco Shipping & Trading
GNK
$1.05B
– –
-797
Closed -$13K
GO icon
2284
Grocery Outlet
GO
$934M
– –
-1
Closed -$17
GPRK icon
2285
GeoPark
GPRK
$628M
– –
-2,169
Closed -$19.3K
GSBD icon
2286
Goldman Sachs BDC
GSBD
$994M
– –
-481
Closed -$6.32K
GTX icon
2287
Garrett Motion
GTX
$5.95B
– –
-30
Closed -$249
GWX icon
2288
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-60
Closed -$1.94K
HAUZ icon
2289
Xtrackers International Real Estate ETF
HAUZ
$1.05B
– –
-15
Closed -$322
HBI
2290
DELISTED
Hanesbrands
HBI
– –
-5,237
Closed -$41.2K
HIMX
2291
Himax Technologies
HIMX
$2.23B
– –
-169
Closed -$1.07K
HIX
2292
Western Asset High Income Fund II
HIX
$357M
– –
-2,000
Closed -$8.83K
HPP
2293
Hudson Pacific Properties
HPP
$853M
– –
-8
Closed -$219
IBDQ
2294
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-198
Closed -$4.96K
ILTB icon
2295
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
– –
-2
Closed -$101
IVOG icon
2296
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-209
Closed -$24.5K
JD icon
2297
JD.com
JD
$40B
– –
-100
Closed -$3.87K
JPEM icon
2298
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
– –
-59
Closed -$3.2K
LSCC icon
2299
Lattice Semiconductor
LSCC
$17.2B
– –
-462
Closed -$25.4K
LTPZ icon
2300
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-1,000
Closed -$54.8K
90 91
92
93 94

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KL
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ZB
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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.