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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
MINC
851
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$143K 0.01%
2,964
-129
-4% -$6.26K
FAST icon
852
Fastenal
FAST
$54.7B
$142K 0.01%
4,442
-564
-11% -$16.6K
AAL icon
853
American Airlines Group
AAL
$10.1B
$141K 0.01%
7,841
-13,399
-63% -$257K
CIEN icon
854
Ciena
CIEN
$53.4B
$141K 0.01%
1,833
+127
+7% +$7.84K
EVN
855
Eaton Vance Municipal Income Trust
EVN
$414M
$141K 0.01%
10,196
-1,222
-11% -$16.8K
GNRC icon
856
Generac Holdings
GNRC
$11.6B
$141K 0.01%
402
+44
+12% +$18.3K
STL
857
DELISTED
Sterling Bancorp
STL
$141K 0.01%
5,456
+160
+3% +$4.14K
BOX icon
858
Box
BOX
$4.37B
$140K 0.01%
5,362
+4,681
+687% +$121K
FIVE icon
859
Five Below
FIVE
$12B
$140K 0.01%
677
-86
-11% -$16.9K
JPC icon
860
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$140K 0.01%
14,329
+2,468
+21% +$23.9K
CRUS icon
861
Cirrus Logic
CRUS
$6.53B
$139K 0.01%
1,512
-114
-7% -$9.47K
MFC icon
862
Manulife Financial
MFC
$73.9B
$139K 0.01%
7,274
+1,415
+24% +$27.4K
SRPT icon
863
Sarepta Therapeutics
SRPT
$1.57B
$139K 0.01%
1,542
-100
-6% -$8.55K
IHIT
864
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$139K 0.01%
14,835
-2,510
-14% -$24.5K
AMED
865
DELISTED
Amedisys
AMED
$138K 0.01%
855
+376
+78% +$60.4K
IHE icon
866
iShares US Pharmaceuticals ETF
IHE
$1.46B
$138K 0.01%
2,070
– –
LNC icon
867
Lincoln National
LNC
$8.73B
$138K 0.01%
2,026
-1
-0% -$71
SWX icon
868
Southwest Gas
SWX
$6.47B
$138K 0.01%
1,968
– –
RELX icon
869
RELX
RELX
$61.8B
$137K 0.01%
4,190
-6
-0.1% -$187
RPG icon
870
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$137K 0.01%
3,250
+265
+9% +$11K
XSOE icon
871
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$137K 0.01%
3,722
+952
+34% +$35.8K
AUDC icon
872
AudioCodes
AUDC
$244M
$136K 0.01%
3,929
+1,027
+35% +$35.8K
GAMR icon
873
Amplify Video Game Tech ETF
GAMR
$38.3M
$136K 0.01%
1,548
+7
+0.5% +$631
MSI icon
874
Motorola Solutions
MSI
$72.3B
$136K 0.01%
499
+43
+9% +$10.8K
PEJ icon
875
Invesco Leisure and Entertainment ETF
PEJ
$259M
$136K 0.01%
2,784
+127
+5% +$6.3K
33 34
35
36 37

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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.