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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
AGR
2351
DELISTED
Avangrid, Inc.
AGR
– –
-25
Closed -$905
CTLT
2352
DELISTED
CATALENT, INC.
CTLT
– –
-50
Closed -$3.03K
IBDP
2353
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-203
Closed -$5.12K
MRO
2354
DELISTED
Marathon Oil Corporation
MRO
– –
-60,773
Closed -$1.62M
IQIN
2355
DELISTED
NYLI 500 International ETF
IQIN
– –
-811
Closed -$28.5K
RCM
2356
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-5
Closed -$70
SAVE
2357
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-240
Closed -$576
DNMR
2358
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2
Closed -$27
SRCL
2359
DELISTED
Stericycle Inc
SRCL
– –
-32
Closed -$1.95K
VGR
2360
DELISTED
Vector Group Ltd.
VGR
– –
-1,496
Closed -$22.3K
SWN
2361
DELISTED
Southwestern Energy Company
SWN
– –
-350
Closed -$2.49K
KSM
2362
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-1,125
Closed -$11.5K
SIVB
2363
DELISTED
SVB Financial Group
SIVB
– –
-1
Closed –
VSTO
2364
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
Closed -$3.92K
ENV
2365
DELISTED
ENVESTNET, INC.
ENV
– –
-1,361
Closed -$85.2K
91 92 93 94
95

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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.