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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
XENE icon
1201
Xenon Pharmaceuticals
XENE
$6.06B
$62K ﹤0.01%
2,000
– –
DEM icon
1202
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$61K ﹤0.01%
1,396
-888
-39% -$38.7K
EUSA icon
1203
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$61K ﹤0.01%
680
-190
-22% -$16.7K
JCI icon
1204
Johnson Controls International
JCI
$88.8B
$61K ﹤0.01%
750
+37
+5% +$2.8K
SIVR icon
1205
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$61K ﹤0.01%
2,714
-1,170
-30% -$26.3K
W icon
1206
Wayfair
W
$11.2B
$61K ﹤0.01%
319
+33
+12% +$7.79K
AEE icon
1207
Ameren
AEE
$30.3B
$60K ﹤0.01%
679
-23
-3% -$1.95K
BLE
1208
DELISTED
BlackRock Municipal Income Trust II
BLE
$60K ﹤0.01%
3,934
+782
+25% +$11.9K
CMS icon
1209
CMS Energy
CMS
$22.6B
$60K ﹤0.01%
927
-338
-27% -$20.8K
OPRT icon
1210
Oportun Financial
OPRT
$255M
$60K ﹤0.01%
+2,980
New +$69.6K
AZTA icon
1211
Azenta
AZTA
$1.3B
$59K ﹤0.01%
568
+141
+33% +$15.3K
BEN icon
1212
Franklin Resources
BEN
$17.6B
$59K ﹤0.01%
1,755
-6
-0.3% -$197
DLB icon
1213
Dolby
DLB
$5.51B
$59K ﹤0.01%
618
-17
-3% -$1.52K
FNCL icon
1214
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$59K ﹤0.01%
1,058
+1
+0.1% +$56
NAD icon
1215
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$59K ﹤0.01%
3,688
-765
-17% -$12K
PODD icon
1216
Insulet
PODD
$11.5B
$59K ﹤0.01%
223
+12
+6% +$3.48K
RSPT icon
1217
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$59K ﹤0.01%
1,810
– –
UAA icon
1218
Under Armour
UAA
$2.84B
$59K ﹤0.01%
2,771
+1,144
+70% +$26K
WES icon
1219
Western Midstream Partners
WES
$19.2B
$59K ﹤0.01%
2,637
– –
ABM icon
1220
ABM Industries
ABM
$2.81B
$58K ﹤0.01%
1,409
-10
-0.7% -$451
AOM icon
1221
iShares Core Moderate Allocation ETF
AOM
$1.74B
$58K ﹤0.01%
1,284
– –
AWP
1222
abrdn Global Premier Properties Fund
AWP
$372M
$58K ﹤0.01%
2,833
– –
CAG icon
1223
Conagra Brands
CAG
$6.94B
$58K ﹤0.01%
1,707
-24
-1% -$786
GGN
1224
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$58K ﹤0.01%
15,500
– –
HPI
1225
John Hancock Preferred Income Fund
HPI
$430M
$58K ﹤0.01%
2,765
+26
+0.9% +$552
47 48
49
50 51

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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.