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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
LSTR icon
1076
Landstar System
LSTR
$5.93B
$85K ﹤0.01%
474
– –
FJUN icon
1077
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$84K ﹤0.01%
2,211
– –
FNDX icon
1078
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$84K ﹤0.01%
+4,290
New +$81.5K
GIL icon
1079
Gildan
GIL
$10.3B
$84K ﹤0.01%
1,970
+45
+2% +$1.78K
MSM icon
1080
MSC Industrial Direct
MSM
$6.89B
$84K ﹤0.01%
996
-53
-5% -$4.43K
CHPT icon
1081
ChargePoint
CHPT
$141M
$83K ﹤0.01%
218
+85
+64% +$37.7K
ETD icon
1082
Ethan Allen Interiors
ETD
$570M
$83K ﹤0.01%
3,135
+753
+32% +$18.4K
SCI icon
1083
Service Corp International
SCI
$11.7B
$83K ﹤0.01%
1,167
+535
+85% +$35.5K
CWK icon
1084
Cushman & Wakefield Ltd
CWK
$3.14B
$82K ﹤0.01%
+3,681
New +$71.1K
NOG icon
1085
Northern Oil and Gas
NOG
$2.3B
$82K ﹤0.01%
3,954
+4
+0.1% +$89
OSUR icon
1086
OraSure Technologies
OSUR
$279M
$82K ﹤0.01%
9,410
+579
+7% +$5.72K
VGLT icon
1087
Vanguard Long-Term Treasury ETF
VGLT
$10B
$82K ﹤0.01%
920
+70
+8% +$6.24K
EQR icon
1088
Equity Residential
EQR
$24.9B
$81K ﹤0.01%
884
-2
-0.2% -$172
HPE icon
1089
Hewlett Packard
HPE
$63.4B
$81K ﹤0.01%
5,066
-1,580
-24% -$23.8K
NOCT icon
1090
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$81K ﹤0.01%
2,000
– –
UNF icon
1091
Unifirst Corp
UNF
$5.3B
$81K ﹤0.01%
384
-4
-1% -$820
XT icon
1092
iShares Future Exponential Technologies ETF
XT
$3.82B
$81K ﹤0.01%
1,233
– –
BAH icon
1093
Booz Allen Hamilton
BAH
$8.39B
$80K ﹤0.01%
941
+119
+14% +$10K
COLD icon
1094
Americold
COLD
$4.02B
$80K ﹤0.01%
2,420
-97
-4% -$3K
FCTR icon
1095
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$80K ﹤0.01%
2,249
+1,826
+432% +$64.4K
MNRO icon
1096
Monro
MNRO
$383M
$80K ﹤0.01%
1,368
-18
-1% -$1.06K
MPT
1097
Medical Properties Trust
MPT
$2.77B
$80K ﹤0.01%
3,335
+32
+1% +$685
ADI icon
1098
Analog Devices
ADI
$179B
$79K ﹤0.01%
451
+151
+50% +$26.8K
CBOE icon
1099
Cboe Global Markets
CBOE
$32.5B
$79K ﹤0.01%
602
+44
+8% +$5.68K
CCOI icon
1100
Cogent Communications
CCOI
$676M
$79K ﹤0.01%
1,074
-8
-0.7% -$601
42 43
44
45 46

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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.