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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
AMG icon
1551
Affiliated Managers Group
AMG
$10.1B
$25K ﹤0.01%
150
+33
+28% +$5.53K
CRBN icon
1552
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$25K ﹤0.01%
145
– –
DJP icon
1553
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$25K ﹤0.01%
855
-35
-4% -$1.03K
EFX icon
1554
Equifax
EFX
$20.5B
$25K ﹤0.01%
85
– –
EMIF icon
1555
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$25K ﹤0.01%
1,008
– –
FUBO icon
1556
FuboTV Inc
FUBO
$283M
$25K ﹤0.01%
133
– –
GOF icon
1557
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$25K ﹤0.01%
1,350
– –
GSG icon
1558
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$25K ﹤0.01%
1,486
– –
IGD
1559
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$25K ﹤0.01%
4,000
– –
MIN
1560
Aberdeen Intermediate Income Fund
MIN
$274M
$25K ﹤0.01%
7,000
-1,750
-20% -$6.31K
OMCL icon
1561
Omnicell
OMCL
$1.71B
$25K ﹤0.01%
139
+32
+30% +$5.55K
ONTO icon
1562
Onto Innovation
ONTO
$13.4B
$25K ﹤0.01%
247
+61
+33% +$5.26K
PAGP icon
1563
Plains GP Holdings
PAGP
$5.15B
$25K ﹤0.01%
2,464
– –
PHK
1564
PIMCO High Income Fund
PHK
$873M
$25K ﹤0.01%
4,013
– –
WHR icon
1565
Whirlpool
WHR
$2.54B
$25K ﹤0.01%
107
– –
CUTR
1566
DELISTED
Cutera, Inc.
CUTR
$25K ﹤0.01%
600
– –
APPS icon
1567
Digital Turbine
APPS
$1.09B
$24K ﹤0.01%
387
+60
+18% +$4.08K
AWF
1568
AllianceBernstein Global High Income Fund
AWF
$874M
$24K ﹤0.01%
1,979
– –
CC icon
1569
Chemours
CC
$2.57B
$24K ﹤0.01%
728
-4
-0.5% -$125
CFFN icon
1570
Capitol Federal Financial
CFFN
$1.12B
$24K ﹤0.01%
2,131
– –
CM icon
1571
Canadian Imperial Bank of Commerce
CM
$109B
$24K ﹤0.01%
400
– –
CVY icon
1572
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$24K ﹤0.01%
992
– –
EXLS icon
1573
EXL Service
EXLS
$5.19B
$24K ﹤0.01%
815
+210
+35% +$5.53K
GSBD icon
1574
Goldman Sachs BDC
GSBD
$993M
$24K ﹤0.01%
1,200
– –
ILPT
1575
Industrial Logistics Properties Trust
ILPT
$584M
$24K ﹤0.01%
970
– –
61 62
63
64 65

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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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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.