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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
TWOU
1501
DELISTED
2U Inc
TWOU
$30K ﹤0.01%
50
-4
-7% -$3.19K
CTXS
1502
DELISTED
Citrix Systems Inc
CTXS
$30K ﹤0.01%
312
+38
+14% +$3.47K
ADNT icon
1503
Adient
ADNT
$1.64B
$29K ﹤0.01%
599
-197
-25% -$8.84K
AUB icon
1504
Atlantic Union Bankshares
AUB
$6.1B
$29K ﹤0.01%
782
+705
+916% +$25.6K
DVA icon
1505
DaVita
DVA
$15.1B
$29K ﹤0.01%
256
+37
+17% +$3.98K
FULT icon
1506
Fulton Financial
FULT
$4.73B
$29K ﹤0.01%
1,703
-314
-16% -$5.17K
IMCG icon
1507
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.99B
$29K ﹤0.01%
390
– –
KN icon
1508
Knowles
KN
$3.2B
$29K ﹤0.01%
1,238
– –
NFG icon
1509
National Fuel Gas
NFG
$7.83B
$29K ﹤0.01%
+444
New +$26.5K
OGN icon
1510
Organon & Co
OGN
$3.56B
$29K ﹤0.01%
955
-958
-50% -$31.2K
UPST icon
1511
Upstart Holdings
UPST
$2.83B
$29K ﹤0.01%
189
+53
+39% +$13.2K
SPLK
1512
DELISTED
Splunk Inc
SPLK
$29K ﹤0.01%
252
-2
-0.8% -$279
AWI icon
1513
Armstrong World Industries
AWI
$7.61B
$28K ﹤0.01%
240
+17
+8% +$1.83K
BBJP icon
1514
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$28K ﹤0.01%
508
-46
-8% -$2.62K
BBVA icon
1515
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$28K ﹤0.01%
4,840
+1,122
+30% +$7.05K
BDC icon
1516
Belden
BDC
$4.82B
$28K ﹤0.01%
+425
New +$26.7K
BMO icon
1517
Bank of Montreal
BMO
$126B
$28K ﹤0.01%
256
+16
+7% +$1.72K
DWM icon
1518
WisdomTree International Equity Fund
DWM
$681M
$28K ﹤0.01%
517
+40
+8% +$2.14K
GEF icon
1519
Greif
GEF
$4.93B
$28K ﹤0.01%
458
– –
IGV icon
1520
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$28K ﹤0.01%
355
-2,635
-88% -$220K
PFM icon
1521
Invesco Dividend Achievers ETF
PFM
$793M
$28K ﹤0.01%
700
– –
SLM icon
1522
SLM Corp
SLM
$5.11B
$28K ﹤0.01%
1,432
-932
-39% -$17.1K
SMLV icon
1523
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$28K ﹤0.01%
234
+1
+0.4% +$117
NAPA
1524
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$28K ﹤0.01%
1,200
– –
AMRN
1525
Amarin Corp
AMRN
$292M
$27K ﹤0.01%
400
– –
59 60
61
62 63

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KL
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ZB
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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.