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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
SWCH
1176
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$66K ﹤0.01%
2,320
+1,543
+199% +$40.3K
BWXT icon
1177
BWX Technologies
BWXT
$15.5B
$65K ﹤0.01%
1,356
-67
-5% -$3.51K
CIVI
1178
DELISTED
Civitas Resources
CIVI
$65K ﹤0.01%
1,325
+822
+163% +$43.7K
ESGG icon
1179
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$65K ﹤0.01%
425
-3
-0.7% -$445
FUTY icon
1180
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$65K ﹤0.01%
1,403
+590
+73% +$25.8K
J icon
1181
Jacobs Solutions
J
$15.9B
$65K ﹤0.01%
561
-73
-12% -$8.44K
OVV icon
1182
Ovintiv
OVV
$17.3B
$65K ﹤0.01%
+1,934
New +$69.1K
SDOG icon
1183
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$65K ﹤0.01%
1,204
-300
-20% -$15.8K
SPH icon
1184
Suburban Propane Partners
SPH
$1.24B
$65K ﹤0.01%
4,403
– –
VREX icon
1185
Varex Imaging
VREX
$472M
$65K ﹤0.01%
2,048
+282
+16% +$8K
DWX icon
1186
State Street SPDR S&P International Dividend ETF
DWX
$529M
$64K ﹤0.01%
1,644
– –
FDVV icon
1187
Fidelity High Dividend ETF
FDVV
$10.1B
$64K ﹤0.01%
1,585
+881
+125% +$34.5K
METV icon
1188
Roundhill Ball Metaverse ETF
METV
$209M
$64K ﹤0.01%
+4,200
New +$64.6K
NEOG icon
1189
Neogen
NEOG
$2.63B
$64K ﹤0.01%
1,410
-142
-9% -$6.08K
SCHZ icon
1190
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$64K ﹤0.01%
2,374
– –
UNVR
1191
DELISTED
Univar Solutions Inc.
UNVR
$64K ﹤0.01%
2,272
-94
-4% -$2.54K
LAC
1192
DELISTED
Lithium Americas Corp. Common Shares
LAC
$64K ﹤0.01%
2,209
+374
+20% +$11.2K
AVDR
1193
DELISTED
AVDR US LargeCap Leading ETF
AVDR
$64K ﹤0.01%
2,000
+1,000
+100% +$31.3K
PMF
1194
DELISTED
PIMCO Municipal Income Fund
PMF
$63K ﹤0.01%
4,102
+871
+27% +$12.7K
SUI icon
1195
Sun Communities
SUI
$15.2B
$63K ﹤0.01%
299
+56
+23% +$11K
WCLD
1196
PUT
WisdomTree Cloud Computing Fund
WCLD
$271M
$63K ﹤0.01%
1,218
– –
ARKQ icon
1197
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$62K ﹤0.01%
802
-246
-23% -$20.1K
ERIC icon
1198
Ericsson
ERIC
$32.2B
$62K ﹤0.01%
5,713
-161
-3% -$1.76K
NIO icon
1199
NIO
NIO
$12.2B
$62K ﹤0.01%
1,960
-1,675
-46% -$61.6K
PCG icon
1200
PG&E
PCG
$38.3B
$62K ﹤0.01%
5,132
-172
-3% -$2.02K
46 47
48
49 50

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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.