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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
JETS icon
1301
US Global Jets ETF
JETS
$776M
$49K ﹤0.01%
2,327
-550
-19% -$12.3K
RNP icon
1302
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$49K ﹤0.01%
1,715
+50
+3% +$1.36K
UHS icon
1303
Universal Health Services
UHS
$10.2B
$49K ﹤0.01%
378
+50
+15% +$6.43K
UI icon
1304
Ubiquiti
UI
$33.7B
$49K ﹤0.01%
159
– –
CERT icon
1305
Certara
CERT
$1.26B
$48K ﹤0.01%
1,679
-192
-10% -$6.46K
CRWD icon
1306
CrowdStrike
CRWD
$194B
$48K ﹤0.01%
944
-116
-11% -$7.07K
FANG icon
1307
Diamondback Energy
FANG
$57.1B
$48K ﹤0.01%
447
-425
-49% -$46.1K
IYJ icon
1308
iShares US Industrials ETF
IYJ
$1.98B
$48K ﹤0.01%
425
+5
+1% +$555
MIDD icon
1309
Middleby
MIDD
$6.04B
$48K ﹤0.01%
246
-16
-6% -$2.92K
PGHY icon
1310
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$48K ﹤0.01%
2,267
– –
SDIV icon
1311
Global X SuperDividend ETF
SDIV
$1.22B
$48K ﹤0.01%
1,289
+413
+47% +$15.8K
AVUV icon
1312
Avantis US Small Cap Value ETF
AVUV
$30.3B
$47K ﹤0.01%
588
-70
-11% -$5.57K
BBY icon
1313
Best Buy
BBY
$18.2B
$47K ﹤0.01%
455
+25
+6% +$2.85K
MAIN icon
1314
Main Street Capital
MAIN
$5.06B
$47K ﹤0.01%
1,050
+180
+21% +$7.91K
NTES icon
1315
NetEase
NTES
$85.3B
$47K ﹤0.01%
466
-132
-22% -$13.4K
QURE icon
1316
uniQure
QURE
$3.03B
$47K ﹤0.01%
2,259
-58
-3% -$1.66K
RY icon
1317
Royal Bank of Canada
RY
$291B
$47K ﹤0.01%
447
-841
-65% -$87.3K
DAR icon
1318
Darling Ingredients
DAR
$9.64B
$46K ﹤0.01%
660
-23
-3% -$1.67K
DCOM icon
1319
Dime Commercial Bancshares
DCOM
$1.8B
$46K ﹤0.01%
1,296
– –
INSP icon
1320
Inspire Medical Systems
INSP
$1.45B
$46K ﹤0.01%
200
– –
PPLT
1321
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$46K ﹤0.01%
5,090
-4,250
-46% -$39.6K
VICI icon
1322
VICI Properties
VICI
$29B
$46K ﹤0.01%
1,517
-241
-14% -$6.99K
AZPN
1323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$46K ﹤0.01%
303
-22
-7% -$3.34K
AMCR icon
1324
Amcor
AMCR
$20.8B
$45K ﹤0.01%
749
-128
-15% -$7.6K
BKR icon
1325
Baker Hughes
BKR
$60B
$45K ﹤0.01%
1,862
-22
-1% -$543
51 52
53
54 55

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KL
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ZB
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LSAG
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IFLIT
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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.