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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
FNB icon
1401
FNB Corp
FNB
$6.73B
$37K ﹤0.01%
3,020
– –
GOAU icon
1402
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$37K ﹤0.01%
2,091
-689
-25% -$12.4K
HYT icon
1403
BlackRock Corporate High Yield Fund
HYT
$1.36B
$37K ﹤0.01%
2,977
+464
+18% +$5.64K
IPI icon
1404
Intrepid Potash
IPI
$456M
$37K ﹤0.01%
874
+434
+99% +$18.5K
SOXX icon
1405
iShares Semiconductor ETF
SOXX
$45.3B
$37K ﹤0.01%
207
-18
-8% -$3.02K
WAL icon
1406
Western Alliance Bancorporation
WAL
$8.79B
$37K ﹤0.01%
341
+7
+2% +$788
WTRG icon
1407
Essential Utilities
WTRG
$11.3B
$37K ﹤0.01%
698
– –
BEP icon
1408
Brookfield Renewable
BEP
$9.97B
$36K ﹤0.01%
1,005
– –
FIDU icon
1409
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$36K ﹤0.01%
634
– –
FTI icon
1410
TechnipFMC
FTI
$28.1B
$36K ﹤0.01%
6,072
-216
-3% -$1.48K
FVAL icon
1411
Fidelity Value Factor ETF
FVAL
$1.3B
$36K ﹤0.01%
700
– –
MTH icon
1412
Meritage Homes
MTH
$4.58B
$36K ﹤0.01%
598
+92
+18% +$5.13K
NVST icon
1413
Envista
NVST
$4.44B
$36K ﹤0.01%
810
-84
-9% -$3.46K
PGC icon
1414
Peapack-Gladstone Financial
PGC
$815M
$36K ﹤0.01%
1,020
+1
+0.1% +$34
PUI icon
1415
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$36K ﹤0.01%
1,004
+45
+5% +$1.53K
SPHY icon
1416
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$36K ﹤0.01%
1,355
– –
AMRS
1417
DELISTED
Amyris Inc.
AMRS
$36K ﹤0.01%
6,587
-590
-8% -$5.51K
ALV icon
1418
Autoliv
ALV
$9.02B
$35K ﹤0.01%
340
– –
ASG
1419
Liberty All-Star Growth Fund
ASG
$328M
$35K ﹤0.01%
3,707
– –
CHW
1420
Calamos Global Dynamic Income Fund
CHW
$530M
$35K ﹤0.01%
3,503
– –
CMG icon
1421
Chipotle Mexican Grill
CMG
$47.2B
$35K ﹤0.01%
1,000
+50
+5% +$1.76K
CMPR icon
1422
Cimpress
CMPR
$2.39B
$35K ﹤0.01%
491
-17
-3% -$1.39K
EMX
1423
DELISTED
EMX Royalty
EMX
$35K ﹤0.01%
15,205
+6,810
+81% +$17.4K
EVGO icon
1424
EVgo
EVGO
$223M
$35K ﹤0.01%
3,493
+3,193
+1,064% +$35K
FL
1425
DELISTED
Foot Locker
FL
$35K ﹤0.01%
798
+313
+65% +$14.9K
55 56
57
58 59

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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.