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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
LMST
2501
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
12
– –
ALR
2502
DELISTED
AlerisLife Inc
ALR
– –
-27
Closed -$98
CORZ
2503
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-2,000
Closed -$23.6K
HLG
2504
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$0 ﹤0.01%
16
– –
MIC
2505
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
100
– –
LGBT
2506
DELISTED
LGBTQ + ESG100 ETF
LGBT
– –
-50
Closed -$1.38K
RVI
2507
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
60
-256
-81% -$728
KSU
2508
DELISTED
Kansas City Southern
KSU
– –
-783
Closed -$212K
HRC
2509
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-100
Closed -$15K
PCI
2510
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-14,980
Closed -$319K
CXP
2511
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-2,532
Closed -$48K
NXQ
2512
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-680
Closed -$11K
MDP
2513
DELISTED
Meredith Corporation
MDP
– –
-120
Closed -$7K
XOG
2514
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,040
Closed -$59K
VTA
2515
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-8,577
Closed -$100K
OLD
2516
DELISTED
The Long-Term Care ETF
OLD
– –
-250
Closed -$8K
VER
2517
DELISTED
VEREIT, Inc.
VER
– –
-8,345
Closed -$381K
MFGP
2518
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
22
– –
EBIX
2519
DELISTED
Ebix Inc
EBIX
– –
-135
Closed -$4.31K
IBDM
2520
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-1,088
Closed -$27K
JDD
2521
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-1,800
Closed -$19K
STMP
2522
DELISTED
Stamps.com, Inc.
STMP
– –
-327
Closed -$108K
AIM
2523
AIM ImmunoTech
AIM
$7.32M
$0 ﹤0.01%
5
– –
97 98 99 100
101

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WP
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KL
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ZB
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GA
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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.