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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
AOS icon
801
A.O. Smith
AOS
$8.17B
$163K 0.01%
1,903
+109
+6% +$8.31K
DECK icon
802
Deckers Outdoor
DECK
$13.2B
$163K 0.01%
2,676
-126
-4% -$8.12K
NU icon
803
Nu Holdings
NU
$69.2B
$163K 0.01%
+16,349
New +$161K
PFFD icon
804
Global X US Preferred ETF
PFFD
$2.15B
$163K 0.01%
6,307
+1,542
+32% +$39.5K
SEE
805
DELISTED
Sealed Air
SEE
$163K 0.01%
2,410
-149
-6% -$9.26K
PENN icon
806
PENN Entertainment
PENN
$2.75B
$162K 0.01%
3,125
+112
+4% +$6.79K
FOF icon
807
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$159K 0.01%
10,735
+3,509
+49% +$49.6K
HOLX
808
DELISTED
Hologic
HOLX
$159K 0.01%
2,076
-8
-0.4% -$588
GLW icon
809
Corning
GLW
$119B
$158K 0.01%
4,238
-244
-5% -$9.14K
SLRC icon
810
SLR Investment Corp
SLRC
$686M
$158K 0.01%
8,410
-200
-2% -$3.83K
XHB icon
811
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$158K 0.01%
1,844
-897
-33% -$71.9K
GPN icon
812
Global Payments
GPN
$23B
$157K 0.01%
1,158
-8
-0.7% -$1.1K
GWW icon
813
W.W. Grainger
GWW
$65.3B
$157K 0.01%
303
-124
-29% -$58.5K
FFTY icon
814
CapForce IBD 50 ETF
FFTY
$79.5M
$156K 0.01%
3,400
– –
SCHW
815
Charles Schwab
SCHW
$183B
$156K 0.01%
1,855
-7
-0.4% -$566
XNTK icon
816
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$156K 0.01%
941
+48
+5% +$7.97K
CLOU icon
817
PUT
Global X Cloud Computing ETF
CLOU
$240M
$155K 0.01%
5,729
+93
+2% +$2.73K
NBH
818
Neuberger Municipal Fund Inc
NBH
$301M
$155K 0.01%
10,108
+1,623
+19% +$25.4K
DFS
819
DELISTED
Discover Financial Services
DFS
$154K 0.01%
1,331
+128
+11% +$15.1K
FIW icon
820
First Trust Water ETF
FIW
$1.85B
$154K 0.01%
1,625
+155
+11% +$14.1K
UFOX
821
Defiance Space and Connective Tech ETF
UFOX
$835M
$154K 0.01%
3,696
+29
+0.8% +$1.15K
CHE icon
822
Chemed
CHE
$7.07B
$153K 0.01%
289
-8
-3% -$3.84K
EL icon
823
Estee Lauder
EL
$30.4B
$153K 0.01%
414
+12
+3% +$4.07K
FDIS icon
824
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$153K 0.01%
1,730
-2,722
-61% -$237K
FLQL icon
825
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$153K 0.01%
3,245
– –
31 32
33
34 35

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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.