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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
GSIE icon
1051
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$90K 0.01%
2,564
-94
-4% -$3.29K
HMN icon
1052
Horace Mann Educators
HMN
$2.1B
$90K 0.01%
2,336
+60
+3% +$2.35K
BRSL
1053
Brightstar Lottery PLC
BRSL
$1.84B
$90K 0.01%
3,103
+1,503
+94% +$42.5K
IT icon
1054
Gartner
IT
$10.1B
$90K 0.01%
270
-20
-7% -$6.43K
JAAA icon
1055
Janus Henderson AAA CLO ETF
JAAA
$29B
$90K 0.01%
1,783
-98
-5% -$4.95K
MIY icon
1056
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$90K 0.01%
5,842
– –
OHI icon
1057
Omega Healthcare
OHI
$15.1B
$90K 0.01%
3,035
+297
+11% +$8.67K
EHC icon
1058
Encompass Health
EHC
$11B
$89K 0.01%
1,713
-72
-4% -$3.71K
EJAN icon
1059
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$89K 0.01%
3,000
– –
HOMB icon
1060
Home BancShares
HOMB
$6.23B
$89K 0.01%
3,635
-140
-4% -$3.45K
CPK icon
1061
Chesapeake Utilities
CPK
$3.19B
$88K 0.01%
599
-1
-0.2% -$133
ET icon
1062
Energy Transfer Partners
ET
$70.1B
$88K 0.01%
10,752
+133
+1% +$1.21K
FEMS icon
1063
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$88K 0.01%
2,182
-5,658
-72% -$232K
HLNE icon
1064
Hamilton Lane
HLNE
$4.91B
$88K 0.01%
849
+15
+2% +$1.54K
SPG icon
1065
Simon Property Group
SPG
$74.4B
$88K 0.01%
552
+4
+0.7% +$611
DFIN icon
1066
Donnelley Financial Solutions
DFIN
$1.16B
$87K ﹤0.01%
1,845
-64
-3% -$2.77K
ETN icon
1067
Eaton
ETN
$161B
$87K ﹤0.01%
502
-1,742
-78% -$289K
PEGA icon
1068
Pegasystems
PEGA
$5.02B
$87K ﹤0.01%
1,564
-170
-10% -$10.1K
QQXT icon
1069
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$87K ﹤0.01%
982
+341
+53% +$29.9K
SSTK icon
1070
Shutterstock
SSTK
$198M
$87K ﹤0.01%
784
-28
-3% -$3.26K
KRBN icon
1071
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$86K ﹤0.01%
1,689
-88
-5% -$3.98K
MTRN icon
1072
Materion
MTRN
$4.39B
$86K ﹤0.01%
931
+32
+4% +$2.67K
RMD icon
1073
ResMed
RMD
$30.6B
$86K ﹤0.01%
330
+16
+5% +$4.15K
CLB icon
1074
Core Laboratories
CLB
$488M
$85K ﹤0.01%
3,828
-735
-16% -$19.2K
ICUI icon
1075
ICU Medical
ICUI
$4.21B
$85K ﹤0.01%
357
-12
-3% -$2.8K
41 42
43
44 45

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KL
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ZB
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LSAG
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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.