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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
IFV icon
676
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$232K 0.01%
9,991
-570
-5% -$13.2K
QQEW icon
677
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$232K 0.01%
1,959
-940
-32% -$109K
CTVA icon
678
Corteva
CTVA
$52.6B
$231K 0.01%
4,876
+789
+19% +$35.9K
SPAK
679
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$231K 0.01%
10,891
+1,980
+22% +$45.9K
CL icon
680
Colgate-Palmolive
CL
$73.1B
$229K 0.01%
2,682
-2,769
-51% -$216K
SRE icon
681
Sempra
SRE
$57.9B
$229K 0.01%
3,438
+584
+20% +$37K
CF icon
682
CF Industries
CF
$19.2B
$228K 0.01%
3,222
+224
+7% +$14K
OKE icon
683
Oneok
OKE
$57.2B
$226K 0.01%
3,851
+474
+14% +$29.4K
RBA icon
684
RB Global
RBA
$20.4B
$226K 0.01%
3,692
-238
-6% -$15.9K
XIFR
685
XPLR Infrastructure LP
XIFR
$1.12B
$226K 0.01%
2,675
+532
+25% +$44.5K
AXON
686
Axon Enterprise
AXON
$42.5B
$225K 0.01%
1,434
-153
-10% -$25.7K
NICE icon
687
Nice
NICE
$5.79B
$225K 0.01%
741
-15
-2% -$4.33K
MDY icon
688
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$224K 0.01%
431
-747
-63% -$380K
SUSB icon
689
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$224K 0.01%
8,722
+2,015
+30% +$51.9K
NUE icon
690
Nucor
NUE
$58.6B
$223K 0.01%
1,948
+462
+31% +$50.5K
IWV icon
691
iShares Russell 3000 ETF
IWV
$19.6B
$222K 0.01%
800
– –
TSCO icon
692
Tractor Supply
TSCO
$16.1B
$222K 0.01%
4,650
-1,845
-28% -$80.7K
VONG icon
693
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$222K 0.01%
2,825
-760
-21% -$57.9K
AGGY icon
694
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$220K 0.01%
4,252
+209
+5% +$10.8K
CMI icon
695
Cummins
CMI
$87.5B
$219K 0.01%
1,006
+9
+0.9% +$2.05K
SRVR icon
696
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$218K 0.01%
5,032
-137
-3% -$5.57K
BFK
697
DELISTED
BlackRock Municipal Income Trust
BFK
$216K 0.01%
13,871
+2,257
+19% +$33.9K
CHKP icon
698
Check Point Software Technologies
CHKP
$13B
$216K 0.01%
1,849
-161
-8% -$18.7K
NMZ icon
699
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$216K 0.01%
14,287
+1,247
+10% +$18.5K
PTLC icon
700
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$215K 0.01%
5,180
-111
-2% -$4.48K
26 27
28
29 30

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.