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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
+6.23%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$123M
Cap. Flow
+$30.5M
Cap. Flow %
1.73%
Top 10 Hldgs %
20.53%
Holding
2,523
New
97
Increased
920
Reduced
750
Closed
126

Top Buys

Rank Stock Value
1
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$8.43M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.01M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.64M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.97M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.96M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 5.41%
3 Healthcare 5.07%
4 Consumer Discretionary 4.11%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
2476
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+23
New +$460
TNL icon
2477
Travel + Leisure Co
TNL
$4.72B
– –
-342
Closed -$18.3K
TRN icon
2478
Trinity Industries
TRN
$2.5B
– –
-22
Closed -$629
UAVS icon
2479
AgEagle Aerial Systems
UAVS
$42.1M
– –
0
– –
VAC icon
2480
Marriott Vacations Worldwide
VAC
$3.35B
– –
-20
Closed -$3.21K
VFF icon
2481
Village Farms International
VFF
$236M
– –
-500
Closed -$3.69K
VSTM icon
2482
Verastem
VSTM
$500M
$0 ﹤0.01%
17
– –
VTWG icon
2483
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
– –
-111
Closed -$24.4K
XJUN icon
2484
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
– –
-136
Closed -$4.12K
XLG icon
2485
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-360
Closed -$12.8K
XRT icon
2486
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-140
Closed -$13.2K
XTN icon
2487
State Street SPDR S&P Transportation ETF
XTN
$393M
– –
-2,358
Closed -$218K
YETI icon
2488
Yeti Holdings
YETI
$3.85B
– –
-247
Closed -$22.7K
BODI icon
2489
The Beachbody Company
BODI
$72.6M
$0 ﹤0.01%
3
– –
NKLA
2490
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
-6
-86% -$2K
CDMO
2491
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+1
New +$29
TCS
2492
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
3
– –
TUP
2493
DELISTED
Tupperware Brands Corporation
TUP
– –
-465
Closed -$8.65K
KAMN
2494
DELISTED
Kaman Corp
KAMN
– –
-121
Closed -$4.76K
NVTA
2495
DELISTED
Invitae Corporation
NVTA
– –
-50
Closed -$1.08K
CHS
2496
DELISTED
Chicos FAS, Inc.
CHS
– –
-100
Closed -$544
CORR
2497
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-430
Closed -$1.83K
SDC
2498
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-200
Closed -$836
MTEM
2499
DELISTED
Molecular Templates, Inc.
MTEM
– –
-115
Closed -$8.62K
MGI
2500
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,500
Closed -$17.2K
97 98 99
100
101

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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 2021 Portfolio in Review

As of Q4 2021, Concourse Financial Group Securities held 2,523 positions worth $1.76B, up 7.5% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Concourse Financial Group Securities's Q4 2021 filing shows 97 new, 920 increased, 750 reduced and 126 closed positions. Its largest new stake was Abacus FCF Real Assets Leaders ETF: 333,062 shares worth $8.59M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Concourse Financial Group Securities's largest Q4 2021 buy was Abacus FCF Real Assets Leaders ETF: 333,062 shares worth $8.59M.
  • Concourse Financial Group Securities added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $5.07M increase.
  • Concourse Financial Group Securities's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.01M.
  • Concourse Financial Group Securities fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2021, selling an estimated $5.64M.
  • Concourse Financial Group Securities's ten largest holdings make up 21% of its $1.76B portfolio in Q4 2021.
  • Concourse Financial Group Securities opened 97 new positions and closed 126 in Q4 2021.
  • Concourse Financial Group Securities's portfolio value rose 7.5% quarter-over-quarter to $1.76B.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.