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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
DHS icon
1001
WisdomTree US High Dividend Fund
DHS
$1.56B
$99K 0.01%
1,200
– –
EMXC icon
1002
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$99K 0.01%
1,632
+603
+59% +$36.7K
GRID
1003
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$99K 0.01%
967
– –
KSM
1004
DELISTED
DWS Strategic Municipal Income Trust
KSM
$99K 0.01%
8,132
+1,909
+31% +$23.6K
CERN
1005
DELISTED
Cerner Corp
CERN
$99K 0.01%
1,061
-92
-8% -$7K
IJUL icon
1006
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$98K 0.01%
+4,000
New +$97.8K
IPAY icon
1007
Amplify Mobile Payments ETF
IPAY
$170M
$98K 0.01%
1,690
-1,862
-52% -$117K
IVOV icon
1008
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$98K 0.01%
1,162
– –
LKFN icon
1009
Lakeland Financial Corp
LKFN
$1.56B
$98K 0.01%
1,217
-13
-1% -$969
LMAT icon
1010
LeMaitre Vascular
LMAT
$2.32B
$98K 0.01%
1,945
-9
-0.5% -$465
TPR icon
1011
Tapestry
TPR
$30.8B
$98K 0.01%
2,416
+517
+27% +$21.3K
USMC icon
1012
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$98K 0.01%
2,202
– –
NBIS
1013
Nebius Group N.V.
NBIS
$48.3B
$98K 0.01%
1,627
-554
-25% -$40.8K
BDJ icon
1014
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$97K 0.01%
9,655
+201
+2% +$2.02K
BXP icon
1015
Boston Properties
BXP
$11.2B
$97K 0.01%
837
+48
+6% +$5.53K
CBT icon
1016
Cabot Corp
CBT
$4.54B
$97K 0.01%
1,722
+85
+5% +$4.67K
RPM icon
1017
RPM International
RPM
$13.7B
$97K 0.01%
959
-106
-10% -$9.65K
TBLU
1018
Tortoise Global Water ETF
TBLU
$57M
$97K 0.01%
1,906
+452
+31% +$21.9K
VSTO
1019
DELISTED
Vista Outdoor Inc.
VSTO
$97K 0.01%
2,109
+40
+2% +$1.71K
PCTY icon
1020
Paylocity
PCTY
$7.38B
$96K 0.01%
406
-46
-10% -$12.2K
POOL icon
1021
Pool Corp
POOL
$6.75B
$96K 0.01%
169
+32
+23% +$16.8K
TFX icon
1022
Teleflex
TFX
$6.05B
$96K 0.01%
291
+60
+26% +$20.4K
AGM icon
1023
Federal Agricultural Mortgage
AGM
$2.47B
$95K 0.01%
765
-58
-7% -$7.14K
ALSN icon
1024
Allison Transmission
ALSN
$9.5B
$95K 0.01%
2,627
+218
+9% +$7.7K
CHI
1025
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$95K 0.01%
6,229
+110
+2% +$1.71K
39 40
41
42 43

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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.