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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
SCCO icon
2326
Southern Copper
SCCO
$144B
– –
-32
Closed -$3.2K
SCHC icon
2327
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-35
Closed -$1.27K
SCHE icon
2328
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-71
Closed -$2K
SCHH icon
2329
Schwab US REIT ETF
SCHH
$11.6B
– –
-30
Closed -$670
SCHI icon
2330
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-94
Closed -$2.11K
SCJ icon
2331
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
– –
-52
Closed -$3.89K
SCYB icon
2332
Schwab High Yield Bond ETF
SCYB
$2.68B
– –
-4
Closed -$106
SFIX
2333
Stitch Fix
SFIX
$506M
– –
-50
Closed -$184
SFST icon
2334
Southern First Bancshares
SFST
$588M
– –
-96
Closed -$3.84K
SGOL icon
2335
abrdn Physical Gold Shares ETF
SGOL
$6.85B
– –
-199
Closed -$5.06K
SKYW icon
2336
Skywest
SKYW
$3.86B
– –
-371
Closed -$37.9K
SLNG icon
2337
Stabilis Solutions
SLNG
$70.5M
– –
-1,000
Closed -$4.95K
STVN icon
2338
Stevanato
STVN
$5.23B
– –
-609
Closed -$12.2K
TEF
2339
DELISTED
Telefonica
TEF
– –
-9,495
Closed -$42.8K
TSEM icon
2340
Tower Semiconductor
TSEM
$26.5B
– –
-75
Closed -$3.51K
TSLX icon
2341
Sixth Street Specialty
TSLX
$1.66B
– –
-1,000
Closed -$20.7K
TXG icon
2342
10x Genomics
TXG
$5.55B
– –
-3
Closed -$47
WAL icon
2343
Western Alliance Bancorporation
WAL
$8.99B
– –
-103
Closed -$9.06K
DCRE icon
2344
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
– –
-282
Closed -$14.5K
SUNS
2345
Sunrise Realty Trust
SUNS
$112M
– –
-16
Closed -$231
PENG
2346
Penguin Solutions Inc
PENG
$3.1B
– –
-500
Closed -$9.12K
QVCGA
2347
DELISTED
QVC Group Inc Series A
QVCGA
– –
-139
Closed -$3.25K
TVRD
2348
Tvardi Therapeutics
TVRD
$30M
– –
-3
Closed -$33
NARI
2349
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-140
Closed -$6.88K
IBTE
2350
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-272
Closed -$6.53K
91 92 93
94
95

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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.