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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
SXI icon
976
Standex International
SXI
$3.59B
$106K 0.01%
962
-45
-4% -$4.89K
SCHM icon
977
Schwab US Mid-Cap ETF
SCHM
$14.5B
$105K 0.01%
3,924
-4,332
-52% -$116K
CDW icon
978
CDW
CDW
$18.9B
$104K 0.01%
510
-15
-3% -$2.85K
DOV icon
979
Dover
DOV
$27.6B
$104K 0.01%
572
-41
-7% -$6.96K
FDEC icon
980
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$104K 0.01%
2,963
-1,209
-29% -$41.3K
FLEX icon
981
Flex
FLEX
$41.7B
$104K 0.01%
7,499
+560
+8% +$7.58K
NXRT
982
NexPoint Residential Trust
NXRT
$666M
$104K 0.01%
1,245
+50
+4% +$3.69K
PWB icon
983
Invesco Large Cap Growth ETF
PWB
$2.29B
$104K 0.01%
1,291
-54
-4% -$4.25K
ULTA icon
984
Ulta Beauty
ULTA
$22B
$104K 0.01%
253
+32
+14% +$12.4K
ARE icon
985
Alexandria Real Estate Equities
ARE
$8.97B
$103K 0.01%
459
-8
-2% -$1.66K
EDOW icon
986
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$103K 0.01%
3,233
– –
ERTH icon
987
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$103K 0.01%
1,537
+371
+32% +$25.3K
KBH icon
988
KB Home
KBH
$3.37B
$103K 0.01%
2,295
+75
+3% +$3.14K
MGM icon
989
MGM Resorts International
MGM
$11.4B
$103K 0.01%
2,285
+200
+10% +$8.98K
CAE icon
990
CAE Inc. Common Shares
CAE
$8.3B
$102K 0.01%
4,032
+226
+6% +$6.31K
CGNX icon
991
Cognex
CGNX
$10.9B
$102K 0.01%
1,315
+535
+69% +$43.2K
MTN icon
992
Vail Resorts
MTN
$5.32B
$102K 0.01%
309
+30
+11% +$10.2K
ROBO icon
993
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$102K 0.01%
1,457
-60
-4% -$4.1K
BC icon
994
Brunswick
BC
$5.13B
$101K 0.01%
999
-11
-1% -$1.08K
EDIV icon
995
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$101K 0.01%
3,388
– –
MAS icon
996
Masco
MAS
$14.1B
$101K 0.01%
1,445
+273
+23% +$17.7K
TROW icon
997
T. Rowe Price
TROW
$23.9B
$101K 0.01%
516
-249
-33% -$50.6K
MMS icon
998
Maximus
MMS
$3.17B
$100K 0.01%
1,250
+57
+5% +$4.66K
PGF icon
999
Invesco Financial Preferred ETF
PGF
$677M
$100K 0.01%
5,307
+337
+7% +$6.31K
SRCL
1000
DELISTED
Stericycle Inc
SRCL
$100K 0.01%
1,672
-28
-2% -$1.75K
38 39
40
41 42

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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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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.