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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
AMX icon
1151
America Movil
AMX
$76.1B
$69K ﹤0.01%
3,255
+100
+3% +$1.84K
FGD icon
1152
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$69K ﹤0.01%
2,727
-1,878
-41% -$47.6K
IEUR icon
1153
iShares Core MSCI Europe ETF
IEUR
$8.97B
$69K ﹤0.01%
1,187
+531
+81% +$30.7K
KLIC icon
1154
Kulicke & Soffa
KLIC
$4.67B
$69K ﹤0.01%
1,130
+256
+29% +$14.6K
MSGS icon
1155
Madison Square Garden
MSGS
$9.48B
$69K ﹤0.01%
395
– –
OMFL icon
1156
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$69K ﹤0.01%
1,359
-119
-8% -$5.86K
WCC
1157
WESCO International
WCC
$16.7B
$69K ﹤0.01%
525
+110
+27% +$14.1K
ACWV icon
1158
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$68K ﹤0.01%
624
-24
-4% -$2.54K
BHP icon
1159
BHP
BHP
$215B
$68K ﹤0.01%
1,270
-783
-38% -$39.2K
CRAI icon
1160
CRA International
CRAI
$1.16B
$68K ﹤0.01%
731
+33
+5% +$3.3K
DBEF icon
1161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$68K ﹤0.01%
1,735
-235
-12% -$9.13K
SWAN icon
1162
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$68K ﹤0.01%
1,965
– –
TREX icon
1163
Trex
TREX
$4.51B
$68K ﹤0.01%
501
+114
+29% +$13.7K
HYLD
1164
DELISTED
High Yield ETF
HYLD
$68K ﹤0.01%
2,150
– –
AMP icon
1165
Ameriprise Financial
AMP
$48.3B
$67K ﹤0.01%
223
+17
+8% +$5.03K
ESLT icon
1166
Elbit Systems
ESLT
$37.9B
$67K ﹤0.01%
385
-51
-12% -$7.91K
NTAP icon
1167
NetApp
NTAP
$35B
$67K ﹤0.01%
728
– –
RDFN
1168
DELISTED
Redfin
RDFN
$67K ﹤0.01%
1,733
+7
+0.4% +$318
TTEK icon
1169
Tetra Tech
TTEK
$8.49B
$67K ﹤0.01%
1,980
-1,230
-38% -$42.4K
AAN
1170
DELISTED
The Aaron's Company Inc
AAN
$67K ﹤0.01%
2,712
+53
+2% +$1.35K
BURL icon
1171
Burlington
BURL
$23.2B
$66K ﹤0.01%
227
+44
+24% +$12.4K
CSL icon
1172
Carlisle Companies
CSL
$14.3B
$66K ﹤0.01%
267
+49
+22% +$11.3K
FTXN icon
1173
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$66K ﹤0.01%
3,395
– –
PICK icon
1174
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$66K ﹤0.01%
1,551
-71
-4% -$2.98K
WIX icon
1175
WIX.com
WIX
$2.3B
$66K ﹤0.01%
421
-129
-23% -$22.4K
45 46
47
48 49

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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.