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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
FTEC icon
1426
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$35K ﹤0.01%
262
-6
-2% -$779
FVRR icon
1427
Fiverr
FVRR
$344M
$35K ﹤0.01%
310
+3
+1% +$468
HPS
1428
John Hancock Preferred Income Fund III
HPS
$459M
$35K ﹤0.01%
+1,871
New +$35.8K
KW
1429
DELISTED
Kennedy-Wilson Holdings
KW
$35K ﹤0.01%
1,451
-499
-26% -$11.4K
LSCC icon
1430
Lattice Semiconductor
LSCC
$18B
$35K ﹤0.01%
+455
New +$33.8K
OLLI icon
1431
Ollie's Bargain Outlet
OLLI
$4.5B
$35K ﹤0.01%
679
-57
-8% -$3.47K
QDEF icon
1432
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$35K ﹤0.01%
588
-101
-15% -$5.7K
RSPC icon
1433
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
$35K ﹤0.01%
967
– –
SPHR icon
1434
Sphere Entertainment
SPHR
$5.25B
$35K ﹤0.01%
495
– –
SSO icon
1435
ProShares Ultra S&P500
SSO
$8.03B
$35K ﹤0.01%
968
-200
-17% -$6.84K
DDF
1436
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$35K ﹤0.01%
2,964
+253
+9% +$2.83K
FNI
1437
DELISTED
First Trust Chindia ETF
FNI
$35K ﹤0.01%
735
-3,062
-81% -$158K
ENV
1438
DELISTED
ENVESTNET, INC.
ENV
$35K ﹤0.01%
440
– –
EPR icon
1439
EPR Properties
EPR
$4.69B
$34K ﹤0.01%
720
– –
FAS icon
1440
Direxion Daily Financial Bull 3x ETF
FAS
$2.39B
$34K ﹤0.01%
260
-100
-28% -$13.4K
GLOF icon
1441
iShares Global Equity Factor ETF
GLOF
$217M
$34K ﹤0.01%
855
+700
+452% +$26.7K
HCSG icon
1442
Healthcare Services Group
HCSG
$1.61B
$34K ﹤0.01%
1,906
-132
-6% -$2.57K
MCN
1443
CALL
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$34K ﹤0.01%
4,200
– –
MUA icon
1444
BlackRock MuniAssets Fund
MUA
$506M
$34K ﹤0.01%
+2,303
New +$35.6K
MUNI icon
1445
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$34K ﹤0.01%
609
+135
+28% +$7.59K
NAZ icon
1446
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$34K ﹤0.01%
+2,140
New +$33.9K
RHI icon
1447
Robert Half
RHI
$4B
$34K ﹤0.01%
303
-265
-47% -$29.5K
TXT icon
1448
Textron
TXT
$14.7B
$34K ﹤0.01%
437
-244
-36% -$18.1K
UYM icon
1449
ProShares Ultra Materials
UYM
$37.5M
$34K ﹤0.01%
1,200
– –
WOLF icon
1450
Wolfspeed
WOLF
$1.3B
$34K ﹤0.01%
308
– –
56 57
58
59 60

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.