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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
EDR
1451
DELISTED
Endeavor Group Holdings, Inc.
EDR
$34K ﹤0.01%
+964
New +$27.3K
VGR
1452
DELISTED
Vector Group Ltd.
VGR
$34K ﹤0.01%
2,940
-1,180
-29% -$12.6K
CHGG icon
1453
Chegg
CHGG
$114M
$33K ﹤0.01%
1,074
+147
+16% +$5.96K
CHH icon
1454
Choice Hotels
CHH
$4.98B
$33K ﹤0.01%
210
+10
+5% +$1.44K
FPEI icon
1455
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$33K ﹤0.01%
1,597
+1,344
+531% +$27.6K
HUBB icon
1456
Hubbell
HUBB
$25B
$33K ﹤0.01%
160
– –
KB icon
1457
KB Financial Group
KB
$42B
$33K ﹤0.01%
+717
New +$34.1K
NVCR icon
1458
NovoCure
NVCR
$1.77B
$33K ﹤0.01%
446
+4
+0.9% +$402
PARA
1459
DELISTED
Paramount Global Class B
PARA
$33K ﹤0.01%
1,069
-29
-3% -$999
SGOL icon
1460
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$33K ﹤0.01%
1,851
– –
OSH
1461
DELISTED
Oak Street Health, Inc.
OSH
$33K ﹤0.01%
1,001
-106
-10% -$4.01K
AFG icon
1462
American Financial Group
AFG
$11.8B
$32K ﹤0.01%
230
+115
+100% +$15.8K
BGT icon
1463
BlackRock Floating Rate Income Trust
BGT
$323M
$32K ﹤0.01%
2,300
– –
CALF icon
1464
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$32K ﹤0.01%
750
+300
+67% +$13.2K
CRSP icon
1465
CRISPR Therapeutics
CRSP
$4.85B
$32K ﹤0.01%
425
-76
-15% -$6.64K
CUZ icon
1466
Cousins Properties
CUZ
$5.22B
$32K ﹤0.01%
797
-1,365
-63% -$53.7K
EWX icon
1467
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$32K ﹤0.01%
535
-19
-3% -$1.13K
IBDQ
1468
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$32K ﹤0.01%
1,218
– –
MLN icon
1469
VanEck Long Muni ETF
MLN
$675M
$32K ﹤0.01%
1,479
– –
NTRS icon
1470
Northern Trust
NTRS
$33.1B
$32K ﹤0.01%
266
– –
ONEQ icon
1471
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$32K ﹤0.01%
530
– –
RNR icon
1472
RenaissanceRe
RNR
$13.3B
$32K ﹤0.01%
190
-39
-17% -$6.11K
SPMO icon
1473
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$32K ﹤0.01%
500
– –
SPSM icon
1474
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$32K ﹤0.01%
726
+277
+62% +$12.3K
TDG icon
1475
TransDigm Group
TDG
$71.5B
$32K ﹤0.01%
50
– –
57 58
59
60 61

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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.