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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
FLOW
1351
DELISTED
SPX FLOW, Inc.
FLOW
$43K ﹤0.01%
500
– –
AVY icon
1352
Avery Dennison
AVY
$13B
$42K ﹤0.01%
193
-10
-5% -$2.14K
FXI icon
1353
iShares China Large-Cap ETF
FXI
$4.37B
$42K ﹤0.01%
1,135
– –
GIB icon
1354
CGI
GIB
$15.1B
$42K ﹤0.01%
474
-692
-59% -$60.7K
INDS icon
1355
Pacer Industrial Real Estate ETF
INDS
$118M
$42K ﹤0.01%
744
– –
JD icon
1356
JD.com
JD
$44.6B
$42K ﹤0.01%
600
– –
MAR icon
1357
Marriott International
MAR
$98.3B
$42K ﹤0.01%
252
+15
+6% +$2.36K
PSR icon
1358
Invesco Active US Real Estate Fund
PSR
$59.4M
$42K ﹤0.01%
350
– –
SITM icon
1359
SiTime
SITM
$16B
$42K ﹤0.01%
143
+14
+11% +$3.67K
VIOO icon
1360
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$42K ﹤0.01%
400
– –
VTR icon
1361
Ventas
VTR
$48B
$42K ﹤0.01%
817
-306
-27% -$16K
BALL icon
1362
Ball Corp
BALL
$17.3B
$41K ﹤0.01%
426
+95
+29% +$8.78K
CAR icon
1363
Avis
CAR
$4.86B
$41K ﹤0.01%
200
– –
CATH icon
1364
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$41K ﹤0.01%
+686
New +$39.3K
FFBC icon
1365
First Financial Bancorp
FFBC
$3.55B
$41K ﹤0.01%
1,685
– –
KBWY icon
1366
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$41K ﹤0.01%
1,600
-2,750
-63% -$66.5K
PII icon
1367
Polaris
PII
$3.82B
$41K ﹤0.01%
373
– –
RODM icon
1368
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$41K ﹤0.01%
1,365
– –
SPIP icon
1369
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$41K ﹤0.01%
1,301
+372
+40% +$11.7K
SJI
1370
DELISTED
South Jersey Industries, Inc.
SJI
$41K ﹤0.01%
1,580
– –
INFO
1371
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41K ﹤0.01%
306
-10
-3% -$1.27K
FFIV icon
1372
F5
FFIV
$22.9B
$40K ﹤0.01%
164
-65
-28% -$14.4K
JEF icon
1373
Jefferies Financial Group
JEF
$12.6B
$40K ﹤0.01%
1,082
+528
+95% +$20.3K
KHC icon
1374
Kraft Heinz
KHC
$30.7B
$40K ﹤0.01%
1,106
-112
-9% -$4.03K
PKG icon
1375
Packaging Corp of America
PKG
$21.9B
$40K ﹤0.01%
294
-153
-34% -$20.6K
53 54
55
56 57

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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.