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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
SWK icon
701
Stanley Black & Decker
SWK
$14.3B
$215K 0.01%
1,139
+112
+11% +$20.7K
BR icon
702
Broadridge
BR
$17.8B
$214K 0.01%
1,165
+87
+8% +$15.3K
ZBRA icon
703
Zebra Technologies
ZBRA
$14B
$214K 0.01%
359
+53
+17% +$30.1K
HASI icon
704
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$213K 0.01%
3,980
-38
-0.9% -$2.2K
HR icon
705
Healthcare Realty
HR
$7.28B
$213K 0.01%
6,374
-49
-0.8% -$1.64K
LPLA icon
706
LPL Financial
LPLA
$28.3B
$212K 0.01%
1,325
-54
-4% -$8.91K
MHD icon
707
BlackRock MuniHoldings Fund
MHD
$598M
$212K 0.01%
12,675
-1,792
-12% -$29.7K
PSX icon
708
Phillips 66
PSX
$84.9B
$212K 0.01%
2,920
-1,226
-30% -$92.7K
RTL
709
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$212K 0.01%
23,266
-7,700
-25% -$65.4K
JHS
710
John Hancock Income Securities Trust
JHS
$127M
$211K 0.01%
13,681
-810
-6% -$12.6K
SSNC icon
711
SS&C Technologies
SSNC
$18.1B
$211K 0.01%
2,577
+148
+6% +$11.4K
TWO
712
Two Harbors Investment
TWO
$1.27B
$211K 0.01%
8,873
-861
-9% -$21.5K
GATX icon
713
GATX Corp
GATX
$6.35B
$210K 0.01%
2,019
+22
+1% +$2.19K
GEM icon
714
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$209K 0.01%
5,637
+113
+2% +$4.2K
EWL icon
715
iShares MSCI Switzerland ETF
EWL
$2.19B
$208K 0.01%
3,951
+3,797
+2,466% +$190K
MS icon
716
Morgan Stanley
MS
$331B
$208K 0.01%
2,115
-173
-8% -$17.2K
ICF icon
717
iShares Select U.S. REIT ETF
ICF
$2.09B
$207K 0.01%
2,726
– –
APD icon
718
Air Products & Chemicals
APD
$65.7B
$206K 0.01%
673
-498
-43% -$146K
BSX icon
719
Boston Scientific
BSX
$69.5B
$206K 0.01%
4,849
+113
+2% +$4.75K
CROX icon
720
Crocs
CROX
$6.14B
$206K 0.01%
1,607
+880
+121% +$136K
HBI
721
DELISTED
Hanesbrands
HBI
$206K 0.01%
12,347
-263
-2% -$4.47K
JVAL icon
722
JPMorgan US Value Factor ETF
JVAL
$834M
$205K 0.01%
5,336
-1,866
-26% -$69.8K
XSD icon
723
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$203K 0.01%
835
+42
+5% +$9.56K
STX icon
724
Seagate
STX
$194B
$202K 0.01%
1,775
-199
-10% -$19.3K
ANET icon
725
Arista Networks
ANET
$227B
$201K 0.01%
5,584
-1,504
-21% -$44.9K
27 28
29
30 31

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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.