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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
BTO
1526
John Hancock Financial Opportunities Fund
BTO
$808M
$27K ﹤0.01%
575
– –
EIM
1527
Eaton Vance Municipal Bond Fund
EIM
$492M
$27K ﹤0.01%
1,972
-1,022
-34% -$13.7K
EXEL icon
1528
Exelixis
EXEL
$13.8B
$27K ﹤0.01%
1,476
+270
+22% +$5.17K
FRSX
1529
Foresight Autonomous Holdings
FRSX
$3.9M
$27K ﹤0.01%
126
+5
+4% +$1.59K
IBN icon
1530
ICICI Bank
IBN
$109B
$27K ﹤0.01%
1,365
– –
KNSL icon
1531
Kinsale Capital Group
KNSL
$8.21B
$27K ﹤0.01%
113
+25
+28% +$4.92K
NVEE
1532
DELISTED
NV5 Global
NVEE
$27K ﹤0.01%
768
+192
+33% +$5.53K
OXY icon
1533
Occidental Petroleum
OXY
$55.2B
$27K ﹤0.01%
923
– –
TDTT icon
1534
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$27K ﹤0.01%
1,025
– –
TLS icon
1535
Telos
TLS
$349M
$27K ﹤0.01%
1,775
-300
-14% -$6.39K
TRIP icon
1536
TripAdvisor
TRIP
$1.69B
$27K ﹤0.01%
+990
New +$30.3K
TWST icon
1537
Twist Bioscience
TWST
$6.29B
$27K ﹤0.01%
354
– –
WRK
1538
DELISTED
WestRock Company
WRK
$27K ﹤0.01%
600
-491
-45% -$23.1K
MIME
1539
DELISTED
Mimecast Limited
MIME
$27K ﹤0.01%
339
+86
+34% +$6.48K
IBDN
1540
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$27K ﹤0.01%
1,088
– –
AMC icon
1541
AMC Entertainment Holdings
AMC
$2.54B
$26K ﹤0.01%
94
– –
BEPC icon
1542
Brookfield Renewable
BEPC
$6.23B
$26K ﹤0.01%
712
+550
+340% +$21K
CION icon
1543
CION Investment
CION
$311M
$26K ﹤0.01%
+1,953
New +$25.2K
CPRI icon
1544
Capri Holdings
CPRI
$1.88B
$26K ﹤0.01%
396
-675
-63% -$40K
DBO icon
1545
Invesco DB Oil Fund
DBO
$380M
$26K ﹤0.01%
1,885
– –
EWJ icon
1546
iShares MSCI Japan ETF
EWJ
$22B
$26K ﹤0.01%
391
-3,139
-89% -$215K
FDLO icon
1547
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$26K ﹤0.01%
500
– –
HDB icon
1548
HDFC Bank
HDB
$124B
$26K ﹤0.01%
814
-21,986
-96% -$770K
HNDL icon
1549
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$26K ﹤0.01%
1,000
– –
OPRA
1550
Opera Ltd
OPRA
$1.75B
$26K ﹤0.01%
3,728
-84
-2% -$685
60 61
62
63 64

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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.