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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
LYV icon
2301
Live Nation Entertainment
LYV
$41.9B
– –
-30
Closed -$3.78K
MGPI icon
2302
MGP Ingredients
MGPI
$382M
– –
-79
Closed -$4.3K
MSM icon
2303
MSC Industrial Direct
MSM
$6.97B
– –
-13
Closed -$1.07K
MSOS icon
2304
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
– –
-1,750
Closed -$9.44K
NFTY icon
2305
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
– –
-556
Closed -$33.2K
NRDS icon
2306
NerdWallet
NRDS
$609M
– –
-100
Closed -$1.33K
OSCR icon
2307
Oscar Health
OSCR
$8.77B
– –
-1,162
Closed -$18.7K
OSK icon
2308
Oshkosh
OSK
$8.96B
– –
-40
Closed -$4.19K
OUT icon
2309
Outfront Media
OUT
$5.85B
– –
-30
Closed -$556
PACB icon
2310
Pacific Biosciences
PACB
$447M
– –
-100
Closed -$195
PEBK icon
2311
Peoples Bancorp of North Carolina
PEBK
$226M
– –
-94
Closed -$2.69K
PEY icon
2312
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-4,169
Closed -$91.5K
PGHY icon
2313
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
– –
-2,922
Closed -$58.4K
PNW icon
2314
Pinnacle West Capital
PNW
$13.1B
– –
-1
Closed -$89
POWL icon
2315
Powell Industries
POWL
$8.48B
– –
-3,093
Closed -$276K
PTEN icon
2316
Patterson-UTI
PTEN
$3.8B
– –
-14
Closed -$112
QQQE icon
2317
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
– –
-70
Closed -$6.46K
QUIK icon
2318
QuickLogic
QUIK
$230M
– –
-113
Closed -$917
RELL icon
2319
Richardson Electronics
RELL
$250M
– –
-1,283
Closed -$17.8K
REZI icon
2320
Resideo Technologies
REZI
$5.43B
– –
-50
Closed -$1.17K
RHI icon
2321
Robert Half
RHI
$4.28B
– –
-17
Closed -$1.21K
RWX icon
2322
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
– –
-62
Closed -$1.54K
SAGE
2323
DELISTED
Sage Therapeutics
SAGE
– –
-1,000
Closed -$6.11K
FLNA
2324
Filana Therapeutics
FLNA
$51.2M
– –
-9,827
Closed -$173K
SBS icon
2325
Sabesp
SBS
$20.2B
– –
-2,403
Closed -$7.33K
91 92
93
94 95

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WP
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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
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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.