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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
KRNT icon
901
Kornit Digital
KRNT
$705M
$125K 0.01%
818
-209
-20% -$32.2K
HAPN
902
Happen Inc
HAPN
$2.21B
$125K 0.01%
+5,158
New +$175K
VT icon
903
Vanguard Total World Stock ETF
VT
$77.1B
$125K 0.01%
1,164
+148
+15% +$15.7K
AG icon
904
First Majestic Silver
AG
$7.41B
$124K 0.01%
11,118
+9,602
+633% +$116K
HPP
905
Hudson Pacific Properties
HPP
$747M
$124K 0.01%
718
+25
+4% +$4.55K
PKB icon
906
Invesco Building & Construction ETF
PKB
$430M
$124K 0.01%
2,267
– –
SCHB icon
907
Schwab US Broad Market ETF
SCHB
$43.2B
$124K 0.01%
6,570
– –
VMC icon
908
Vulcan Materials
VMC
$34.8B
$124K 0.01%
599
-37
-6% -$7.17K
XMMO icon
909
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$124K 0.01%
1,367
– –
OYST
910
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$124K 0.01%
6,800
– –
HYLB icon
911
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$123K 0.01%
3,093
-382
-11% -$15.2K
PGR icon
912
Progressive
PGR
$123B
$123K 0.01%
1,203
-95
-7% -$9.07K
CHRD icon
913
Chord Energy
CHRD
$7.9B
$122K 0.01%
967
+195
+25% +$23.2K
DSGX icon
914
Descartes Systems
DSGX
$6.44B
$122K 0.01%
1,480
+165
+13% +$13.5K
FWONK icon
915
Liberty Media Series C
FWONK
$24.6B
$122K 0.01%
2,000
-46
-2% -$2.58K
HUM icon
916
Humana
HUM
$43.7B
$122K 0.01%
263
+1
+0.4% +$443
HXL icon
917
Hexcel
HXL
$7.79B
$122K 0.01%
2,358
-393
-14% -$22.3K
INTU icon
918
Intuit
INTU
$86.5B
$122K 0.01%
189
-21
-10% -$13K
MDB icon
919
MongoDB
MDB
$27.1B
$122K 0.01%
231
– –
OLED icon
920
Universal Display
OLED
$3.68B
$122K 0.01%
737
+462
+168% +$76.2K
RGA icon
921
Reinsurance Group of America
RGA
$15.5B
$122K 0.01%
1,116
+258
+30% +$28.7K
WWW icon
922
Wolverine World Wide
WWW
$1.61B
$122K 0.01%
4,233
+346
+9% +$11K
YUMC icon
923
Yum China
YUMC
$16.5B
$122K 0.01%
2,449
+97
+4% +$5.26K
CNP icon
924
CenterPoint Energy
CNP
$27.7B
$121K 0.01%
4,324
-733
-14% -$19.6K
DUSA icon
925
Davis Select US Equity ETF
DUSA
$1.27B
$121K 0.01%
3,552
-21
-0.6% -$731
35 36
37
38 39

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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.