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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
GNOM icon
726
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$200K 0.01%
2,522
+178
+8% +$15K
HTGC icon
727
Hercules Capital
HTGC
$3.07B
$199K 0.01%
12,023
+275
+2% +$4.66K
CNQ icon
728
Canadian Natural Resources
CNQ
$99.4B
$198K 0.01%
9,489
+4,717
+99% +$95.5K
KEYS icon
729
Keysight
KEYS
$54.5B
$198K 0.01%
961
-743
-44% -$139K
AIN icon
730
Albany International
AIN
$2.11B
$197K 0.01%
2,225
+94
+4% +$7.92K
FORM icon
731
FormFactor
FORM
$8.28B
$197K 0.01%
4,309
+244
+6% +$9.99K
FREL icon
732
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$197K 0.01%
5,670
+1,506
+36% +$49.1K
MELI icon
733
Mercado Libre
MELI
$95.2B
$197K 0.01%
146
-786
-84% -$1.1M
STM icon
734
STMicroelectronics
STM
$46.7B
$197K 0.01%
4,020
+887
+28% +$42K
RDS.B
735
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$197K 0.01%
4,552
-435
-9% -$19.6K
PGZ
736
Principal Real Estate Income Fund
PGZ
$68.4M
$196K 0.01%
12,398
+1,905
+18% +$29.4K
PPL
737
PPL Corp
PPL
$26.5B
$196K 0.01%
6,434
+1,039
+19% +$30K
SCHP icon
738
Schwab US TIPS ETF
SCHP
$16.3B
$196K 0.01%
6,234
+5,268
+545% +$166K
AZO icon
739
AutoZone
AZO
$49.2B
$195K 0.01%
93
-12
-11% -$22.3K
NI icon
740
NiSource
NI
$21.3B
$195K 0.01%
7,046
+130
+2% +$3.31K
K
741
DELISTED
Kellanova
K
$194K 0.01%
3,204
+1,090
+52% +$64.3K
BKI
742
DELISTED
Black Knight, Inc. Common Stock
BKI
$194K 0.01%
2,337
+68
+3% +$5.07K
LAMR icon
743
Lamar Advertising Co
LAMR
$16.2B
$192K 0.01%
1,579
-2
-0.1% -$233
CHY
744
Calamos Convertible and High Income Fund
CHY
$1.01B
$191K 0.01%
11,761
+45
+0.4% +$730
VONV icon
745
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$190K 0.01%
2,580
-627
-20% -$45.1K
BTEC
746
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$190K 0.01%
3,976
+470
+13% +$24.2K
PDBC icon
747
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$189K 0.01%
13,454
+4,587
+52% +$90.3K
VGK icon
748
Vanguard FTSE Europe ETF
VGK
$30.7B
$189K 0.01%
2,776
+211
+8% +$14.3K
EXR icon
749
Extra Space Storage
EXR
$31.3B
$188K 0.01%
827
-301
-27% -$59.6K
GLOB icon
750
Globant
GLOB
$1.58B
$188K 0.01%
599
-55
-8% -$16.3K
28 29
30
31 32

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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.