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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
HYD icon
1101
VanEck High Yield Muni ETF
HYD
$4.43B
$79K ﹤0.01%
1,265
+450
+55% +$28K
QLYS icon
1102
Qualys
QLYS
$5.1B
$79K ﹤0.01%
573
+118
+26% +$15.1K
RFEM icon
1103
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$79K ﹤0.01%
1,162
+11
+1% +$747
RIO icon
1104
Rio Tinto
RIO
$158B
$79K ﹤0.01%
1,173
+236
+25% +$15.3K
TMAT icon
1105
Main Thematic Innovation ETF
TMAT
$230M
$79K ﹤0.01%
3,870
+2,190
+130% +$48.7K
WY icon
1106
Weyerhaeuser
WY
$18B
$79K ﹤0.01%
1,925
– –
CCRD
1107
DELISTED
CoreCard
CCRD
$78K ﹤0.01%
2,000
– –
CHDN icon
1108
Churchill Downs
CHDN
$5.88B
$78K ﹤0.01%
648
+156
+32% +$18.5K
DOC icon
1109
Healthpeak Properties
DOC
$15.1B
$78K ﹤0.01%
2,166
+9
+0.4% +$310
WSO icon
1110
Watsco Inc
WSO
$12.7B
$78K ﹤0.01%
248
-15
-6% -$4.44K
ROK icon
1111
Rockwell Automation
ROK
$53.4B
$77K ﹤0.01%
221
+2
+0.9% +$662
FCEF icon
1112
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$76K ﹤0.01%
2,970
– –
POWI icon
1113
Power Integrations
POWI
$3.38B
$76K ﹤0.01%
818
+4
+0.5% +$393
URTH icon
1114
iShares MSCI World ETF
URTH
$7.99B
$76K ﹤0.01%
565
-50
-8% -$6.64K
CASY icon
1115
Casey's General Stores
CASY
$32.2B
$75K ﹤0.01%
381
-3
-0.8% -$580
HYBB icon
1116
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$75K ﹤0.01%
1,455
+30
+2% +$1.56K
KWR icon
1117
Quaker Houghton
KWR
$2.76B
$75K ﹤0.01%
326
-12
-4% -$2.9K
PCN
1118
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$75K ﹤0.01%
4,300
-1,000
-19% -$18K
MANT
1119
DELISTED
Mantech International Corp
MANT
$75K ﹤0.01%
1,026
+5
+0.5% +$381
ADX icon
1120
Adams Diversified Equity Fund
ADX
$3.13B
$74K ﹤0.01%
3,789
+488
+15% +$9.81K
IPAR icon
1121
Interparfums
IPAR
$3.99B
$74K ﹤0.01%
694
+340
+96% +$30.5K
KRE icon
1122
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$74K ﹤0.01%
1,042
-137
-12% -$9.8K
OVL icon
1123
Overlay Shares Large Cap Equity ETF
OVL
$338M
$74K ﹤0.01%
1,821
-241
-12% -$9.55K
REGL icon
1124
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$74K ﹤0.01%
1,010
– –
TDC icon
1125
Teradata
TDC
$2.92B
$74K ﹤0.01%
1,733
+24
+1% +$1.18K
43 44
45
46 47

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
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.