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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
CDP icon
876
COPT Defense Properties
CDP
$4.3B
$135K 0.01%
4,788
+95
+2% +$2.62K
ETY icon
877
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$135K 0.01%
8,978
– –
TFI icon
878
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$135K 0.01%
2,618
-39
-1% -$2.01K
WSM icon
879
Williams-Sonoma
WSM
$26.9B
$135K 0.01%
1,594
+24
+2% +$2.24K
PXD
880
DELISTED
Pioneer Natural Resource Co.
PXD
$135K 0.01%
739
-20
-3% -$3.68K
NACP icon
881
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$134K 0.01%
3,750
+886
+31% +$31.2K
NBIX icon
882
Neurocrine Biosciences
NBIX
$16.8B
$134K 0.01%
1,574
+173
+12% +$15.9K
RRX icon
883
Regal Rexnord
RRX
$13.7B
$134K 0.01%
784
+506
+182% +$80.1K
XME icon
884
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$134K 0.01%
2,983
+1,050
+54% +$46K
WOMN icon
885
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$132K 0.01%
3,750
+901
+32% +$31.6K
WWD icon
886
Woodward
WWD
$21.3B
$132K 0.01%
1,204
+209
+21% +$23.5K
ILCG icon
887
iShares Morningstar Growth ETF
ILCG
$3.11B
$131K 0.01%
1,820
– –
RIVN icon
888
Rivian
RIVN
$22B
$131K 0.01%
+1,266
New +$146K
BAB icon
889
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$128K 0.01%
3,898
+23
+0.6% +$759
OMC icon
890
Omnicom Group
OMC
$21.6B
$127K 0.01%
1,720
+353
+26% +$25.1K
SPFF icon
891
Global X SuperIncome Preferred ETF
SPFF
$140M
$127K 0.01%
10,743
+1,345
+14% +$15.8K
WK icon
892
Workiva
WK
$3.36B
$127K 0.01%
976
-94
-9% -$13.3K
AIG icon
893
American International
AIG
$41.7B
$126K 0.01%
2,210
-98
-4% -$5.58K
FTXR icon
894
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$126K 0.01%
3,640
+177
+5% +$5.99K
MDU icon
895
MDU Resources
MDU
$4.17B
$126K 0.01%
10,669
+591
+6% +$6.66K
PHM icon
896
Pultegroup
PHM
$24.1B
$126K 0.01%
2,199
-26
-1% -$1.33K
SCHF icon
897
Schwab International Equity ETF
SCHF
$66.6B
$126K 0.01%
6,498
– –
AB icon
898
AllianceBernstein
AB
$3.43B
$125K 0.01%
2,560
– –
BL icon
899
BlackLine
BL
$1.84B
$125K 0.01%
1,210
-82
-6% -$9.51K
EAD
900
Allspring Income Opportunities Fund
EAD
$372M
$125K 0.01%
13,565
+7,665
+130% +$67.9K
34 35
36
37 38

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KL
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ZB
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LSAG
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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.