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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
TAN icon
776
Invesco Solar ETF
TAN
$1.42B
$178K 0.01%
2,319
-1,162
-33% -$102K
NVO
777
Novo Nordisk
NVO
$208B
$177K 0.01%
3,160
+324
+11% +$17.6K
UGI icon
778
UGI
UGI
$7.74B
$176K 0.01%
3,805
-14
-0.4% -$623
ENSG icon
779
The Ensign Group
ENSG
$10.4B
$175K 0.01%
2,078
-98
-5% -$7.62K
IIPR icon
780
Innovative Industrial Properties
IIPR
$1.71B
$175K 0.01%
662
+47
+8% +$12.1K
ROKU icon
781
Roku
ROKU
$21.5B
$175K 0.01%
768
+72
+10% +$19.4K
SNN icon
782
Smith & Nephew
SNN
$13.3B
$175K 0.01%
5,063
-14
-0.3% -$481
LYB icon
783
LyondellBasell Industries
LYB
$20B
$173K 0.01%
1,880
-22
-1% -$2.04K
CNH
784
CNH Industrial
CNH
$12.7B
$172K 0.01%
10,235
+2,911
+40% +$44.6K
RPV icon
785
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$171K 0.01%
2,114
-157
-7% -$12.5K
VOD icon
786
Vodafone
VOD
$36.3B
$171K 0.01%
11,080
-34
-0.3% -$519
LRGF icon
787
iShares US Equity Factor ETF
LRGF
$3.58B
$170K 0.01%
3,653
– –
CII icon
788
BlackRock Enhanced Captial and Income Fund
CII
$988M
$169K 0.01%
7,624
– –
INSG icon
789
Inseego
INSG
$114M
$169K 0.01%
2,900
– –
ETHO icon
790
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$168K 0.01%
2,607
+351
+16% +$22.2K
IYF icon
791
iShares US Financials ETF
IYF
$4.67B
$168K 0.01%
1,941
+85
+5% +$7.4K
NXTG icon
792
First Trust Indxx NextG ETF
NXTG
$536M
$168K 0.01%
2,039
-1,041
-34% -$82.8K
SPDW icon
793
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$168K 0.01%
4,609
+251
+6% +$9.23K
AMN icon
794
AMN Healthcare
AMN
$1.3B
$167K 0.01%
1,366
+597
+78% +$66.3K
BLOK icon
795
Amplify Blockchain Technology ETF
BLOK
$1.08B
$166K 0.01%
4,139
+15
+0.4% +$781
COO icon
796
Cooper Companies
COO
$14.1B
$166K 0.01%
1,588
+80
+5% +$8.15K
HE icon
797
Hawaiian Electric Industries
HE
$2.23B
$166K 0.01%
3,989
-216
-5% -$8.77K
ST icon
798
Sensata Technologies
ST
$6.74B
$166K 0.01%
2,684
-137
-5% -$7.98K
XYZ
799
Block Inc
XYZ
$48.4B
$165K 0.01%
1,023
+191
+23% +$41.4K
IVOG icon
800
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$164K 0.01%
1,554
-44
-3% -$4.58K
30 31
32
33 34

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ZB
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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.