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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
BUFD icon
1326
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$45K ﹤0.01%
2,131
-2,080
-49% -$43.9K
DBRG icon
1327
DigitalBridge
DBRG
$2.93B
$45K ﹤0.01%
1,350
-15
-1% -$446
DHY
1328
Credit Suisse High Yield Credit Fund
DHY
$242M
$45K ﹤0.01%
18,081
-2,762
-13% -$6.85K
DKNG icon
1329
DraftKings
DKNG
$11.6B
$45K ﹤0.01%
1,625
-600
-27% -$23.5K
EOI
1330
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$45K ﹤0.01%
2,250
– –
ILMN icon
1331
Illumina
ILMN
$31B
$45K ﹤0.01%
122
-62
-34% -$23.5K
LEG icon
1332
Leggett & Platt
LEG
$1.34B
$45K ﹤0.01%
1,086
– –
PALL icon
1333
abrdn Physical Palladium Shares ETF
PALL
$618M
$45K ﹤0.01%
1,265
-555
-30% -$20.1K
TM icon
1334
Toyota
TM
$224B
$45K ﹤0.01%
245
+120
+96% +$21.6K
CPAY icon
1335
Corpay
CPAY
$25B
$45K ﹤0.01%
202
+118
+140% +$28.2K
CSB icon
1336
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$44K ﹤0.01%
717
– –
PAGS icon
1337
PagSeguro Digital
PAGS
$2.69B
$44K ﹤0.01%
1,680
-540
-24% -$17.6K
QQQE icon
1338
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$44K ﹤0.01%
518
-28
-5% -$2.41K
RWR icon
1339
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$44K ﹤0.01%
359
+21
+6% +$2.42K
VC icon
1340
Visteon
VC
$2.79B
$44K ﹤0.01%
394
+3
+0.8% +$333
EWU icon
1341
iShares MSCI United Kingdom ETF
EWU
$4.14B
$43K ﹤0.01%
1,302
-133
-9% -$4.39K
GTES icon
1342
Gates Industrial Corporation Ltd.
GTES
$7.08B
$43K ﹤0.01%
2,712
-54
-2% -$885
IDEV icon
1343
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$43K ﹤0.01%
636
+170
+36% +$11.6K
KIDS icon
1344
OrthoPediatrics
KIDS
$519M
$43K ﹤0.01%
711
-58
-8% -$3.61K
LYFT icon
1345
Lyft
LYFT
$6.02B
$43K ﹤0.01%
1,000
+315
+46% +$14.7K
NTR icon
1346
Nutrien
NTR
$33.2B
$43K ﹤0.01%
569
+61
+12% +$4.27K
SEDG icon
1347
SolarEdge
SEDG
$2.51B
$43K ﹤0.01%
154
– –
TEAM icon
1348
Atlassian
TEAM
$25.6B
$43K ﹤0.01%
112
– –
USFD icon
1349
US Foods
USFD
$22.2B
$43K ﹤0.01%
1,229
-266
-18% -$9.26K
WBT
1350
DELISTED
Welbilt, Inc.
WBT
$43K ﹤0.01%
1,811
– –
52 53
54
55 56

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LSAG
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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.