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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
ABNB icon
926
Airbnb
ABNB
$89.9B
$120K 0.01%
720
-60
-8% -$10.6K
IYG icon
927
iShares US Financial Services ETF
IYG
$2.16B
$120K 0.01%
1,857
+159
+9% +$10.4K
MXL icon
928
MaxLinear
MXL
$6.06B
$120K 0.01%
1,587
-243
-13% -$15.6K
SHM icon
929
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$120K 0.01%
2,435
-373
-13% -$18.4K
DAVA icon
930
Endava
DAVA
$158M
$119K 0.01%
709
+217
+44% +$33.6K
STLD icon
931
Steel Dynamics
STLD
$36B
$119K 0.01%
1,911
– –
FLG
932
Flagstar Bank National Association
FLG
$5.93B
$119K 0.01%
3,261
+2,844
+682% +$108K
TLRY icon
933
Tilray
TLRY
$618M
$118K 0.01%
1,682
+50
+3% +$5.03K
ACES icon
934
ALPS Clean Energy ETF
ACES
$109M
$117K 0.01%
1,820
+305
+20% +$21.9K
FXU icon
935
First Trust Utilities AlphaDEX Fund
FXU
$814M
$117K 0.01%
3,584
-161
-4% -$5K
SHOE
936
Shoe Station Group
SHOE
$413M
$117K 0.01%
2,992
-611
-17% -$23K
TD icon
937
Toronto Dominion Bank
TD
$198B
$117K 0.01%
1,528
– –
ADM icon
938
Archer Daniels Midland
ADM
$38.2B
$116K 0.01%
1,713
-254
-13% -$16.4K
EVR icon
939
Evercore
EVR
$12.4B
$116K 0.01%
855
-10
-1% -$1.46K
HBAN icon
940
Huntington Bancshares
HBAN
$34.4B
$116K 0.01%
7,452
-2,765
-27% -$43.6K
IR icon
941
Ingersoll Rand
IR
$32.6B
$116K 0.01%
1,858
-82
-4% -$4.67K
OBDC icon
942
Blue Owl Capital
OBDC
$5.34B
$116K 0.01%
8,000
+1,250
+19% +$17.9K
RH icon
943
RH
RH
$3.13B
$116K 0.01%
216
-81
-27% -$49.8K
AES icon
944
AES
AES
$10.5B
$115K 0.01%
4,731
-121
-2% -$2.94K
AGZ icon
945
iShares Agency Bond ETF
AGZ
$558M
$115K 0.01%
984
+37
+4% +$4.36K
IHG icon
946
InterContinental Hotels
IHG
$23.9B
$115K 0.01%
1,757
+837
+91% +$55.5K
MOG.A icon
947
Moog Inc Class A
MOG.A
$12.4B
$115K 0.01%
1,426
-1
-0.1% -$78
NXST icon
948
Nexstar Media Group
NXST
$5.82B
$115K 0.01%
761
-14
-2% -$2.17K
UFPI icon
949
UFP Industries
UFPI
$4.9B
$115K 0.01%
1,249
+78
+7% +$6.56K
DAY
950
DELISTED
Dayforce
DAY
$115K 0.01%
1,098
-4
-0.4% -$459
36 37
38
39 40

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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.