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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
WDC icon
1026
Western Digital
WDC
$188B
$95K 0.01%
1,928
-115
-6% -$5K
AIVL icon
1027
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$94K 0.01%
926
– –
CNS icon
1028
Cohen & Steers
CNS
$4.23B
$94K 0.01%
1,018
-53
-5% -$4.91K
KIO
1029
KKR Income Opportunities Fund
KIO
$451M
$94K 0.01%
5,561
+47
+0.9% +$772
LOPE icon
1030
Grand Canyon Education
LOPE
$3.79B
$94K 0.01%
1,091
-131
-11% -$10.8K
MLM icon
1031
Martin Marietta Materials
MLM
$31.5B
$94K 0.01%
213
+17
+9% +$6.89K
XBI icon
1032
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$94K 0.01%
841
-18
-2% -$2.17K
COHR
1033
DELISTED
Coherent Inc
COHR
$94K 0.01%
351
-68
-16% -$17.5K
DTD icon
1034
WisdomTree US Total Dividend Fund
DTD
$1.65B
$93K 0.01%
1,440
– –
TTWO icon
1035
Take-Two Interactive
TTWO
$45.4B
$93K 0.01%
524
-54
-9% -$9.41K
XRAY icon
1036
Dentsply Sirona
XRAY
$2.68B
$93K 0.01%
1,667
+1,335
+402% +$73.4K
LSI
1037
DELISTED
Life Storage, Inc.
LSI
$93K 0.01%
605
+78
+15% +$10.4K
DBX icon
1038
Dropbox
DBX
$7.6B
$92K 0.01%
3,749
+825
+28% +$22.2K
UMH
1039
UMH Properties
UMH
$1.29B
$92K 0.01%
3,381
+50
+2% +$1.21K
AL
1040
DELISTED
Air Lease Corp
AL
$91K 0.01%
2,060
-155
-7% -$6.72K
ALRM icon
1041
Alarm.com
ALRM
$2.71B
$91K 0.01%
1,070
-74
-6% -$6.05K
FSLR icon
1042
First Solar
FSLR
$22.7B
$91K 0.01%
1,040
– –
GOGO icon
1043
Gogo Inc
GOGO
$565M
$91K 0.01%
6,750
+2,250
+50% +$33.4K
LDSF icon
1044
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$91K 0.01%
4,551
-1,981
-30% -$39.7K
LQDH icon
1045
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$91K 0.01%
952
+340
+56% +$32.6K
PEY icon
1046
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$91K 0.01%
4,317
– –
YSEP icon
1047
FT Vest International Equity Buffer ETF September
YSEP
$120M
$91K 0.01%
+4,573
New +$90.8K
CTRA
1048
DELISTED
Coterra Energy
CTRA
$90K 0.01%
4,726
-1,677
-26% -$35K
DMB
1049
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$90K 0.01%
6,245
– –
FBIN icon
1050
Fortune Brands Innovations
FBIN
$5.88B
$90K 0.01%
984
-21
-2% -$1.82K
40 41
42
43 44

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KL
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ZB
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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.