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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
BABA icon
601
Alibaba
BABA
$293B
$298K 0.02%
2,506
-49
-2% -$7.14K
TLTE icon
602
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$298K 0.02%
5,044
-12
-0.2% -$724
DVN icon
603
Devon Energy
DVN
$52.1B
$296K 0.02%
6,717
-2,572
-28% -$107K
FCG icon
604
First Trust Natural Gas ETF
FCG
$647M
$296K 0.02%
17,232
+113
+0.7% +$2.03K
IWN icon
605
iShares Russell 2000 Value ETF
IWN
$14.3B
$295K 0.02%
1,774
+30
+2% +$5K
NOBL icon
606
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$292K 0.02%
5,948
-338
-5% -$15.9K
SYBT icon
607
Stock Yards Bancorp
SYBT
$2.64B
$292K 0.02%
4,575
– –
NVG icon
608
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$291K 0.02%
16,203
+12,745
+369% +$222K
DGS icon
609
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$287K 0.02%
5,416
+173
+3% +$9.11K
STE icon
610
Steris
STE
$22.3B
$287K 0.02%
1,179
+37
+3% +$8.45K
IJJ icon
611
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$286K 0.02%
2,584
– –
GDDY icon
612
GoDaddy
GDDY
$11B
$284K 0.02%
3,342
+230
+7% +$16.5K
R icon
613
Ryder
R
$9.83B
$284K 0.02%
3,451
+944
+38% +$79.2K
UCON icon
614
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$284K 0.02%
10,752
+6,106
+131% +$161K
IXC icon
615
iShares Global Energy ETF
IXC
$2.79B
$283K 0.02%
10,282
+361
+4% +$10.2K
BNY
616
Bank of New York Mellon
BNY
$106B
$281K 0.02%
4,834
+2,653
+122% +$153K
IBB icon
617
iShares Biotechnology ETF
IBB
$9.34B
$281K 0.02%
1,838
+113
+7% +$17.5K
UBER icon
618
Uber
UBER
$143B
$280K 0.02%
6,676
+1,275
+24% +$55K
FIS icon
619
Fidelity National Information Services
FIS
$23.1B
$278K 0.02%
2,545
+1,488
+141% +$168K
TEL icon
620
TE Connectivity
TEL
$59.6B
$277K 0.02%
1,716
+2
+0.1% +$309
FVC icon
621
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$275K 0.02%
7,282
+27
+0.4% +$1.01K
KMX icon
622
CarMax
KMX
$8.13B
$275K 0.02%
2,113
+359
+20% +$50.3K
MAV
623
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$275K 0.02%
23,780
– –
VOX icon
624
Vanguard Communication Services ETF
VOX
$5.59B
$274K 0.02%
2,022
+64
+3% +$8.9K
HLI icon
625
Houlihan Lokey
HLI
$8.77B
$271K 0.02%
2,619
+74
+3% +$7.9K
23 24
25
26 27

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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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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.