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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
KD icon
1576
Kyndryl
KD
$3.07B
$24K ﹤0.01%
+1,348
New +$29.1K
MSOS icon
1577
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$24K ﹤0.01%
950
+750
+375% +$20.7K
NFTY icon
1578
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$24K ﹤0.01%
511
-1,498
-75% -$73.1K
OC icon
1579
Owens Corning
OC
$11.5B
$24K ﹤0.01%
260
– –
OCSL icon
1580
Oaktree Specialty Lending
OCSL
$1.05B
$24K ﹤0.01%
1,051
– –
PBP icon
1581
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$24K ﹤0.01%
+1,054
New +$24.9K
PMX
1582
DELISTED
PIMCO Municipal Income Fund III
PMX
$24K ﹤0.01%
1,900
– –
PTNQ icon
1583
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$24K ﹤0.01%
400
-54
-12% -$3.14K
THC icon
1584
Tenet Healthcare
THC
$20.1B
$24K ﹤0.01%
288
-39
-12% -$2.85K
VMEO
1585
DELISTED
Vimeo
VMEO
$24K ﹤0.01%
1,332
-143
-10% -$3.48K
STOR
1586
DELISTED
STORE Capital Corporation
STOR
$24K ﹤0.01%
698
+13
+2% +$441
BPT
1587
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$23K ﹤0.01%
5,954
-250
-4% -$997
EBND icon
1588
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$23K ﹤0.01%
946
-108,928
-99% -$2.69M
EVRI
1589
DELISTED
Everi Holdings
EVRI
$23K ﹤0.01%
1,084
+268
+33% +$6.11K
FNK icon
1590
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$23K ﹤0.01%
487
– –
GVI icon
1591
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$23K ﹤0.01%
203
– –
LAZ icon
1592
Lazard
LAZ
$4.21B
$23K ﹤0.01%
525
– –
NET icon
1593
Cloudflare
NET
$100B
$23K ﹤0.01%
178
+30
+20% +$5.03K
UNG icon
1594
United States Natural Gas Fund
UNG
$473M
$23K ﹤0.01%
453
– –
FSR
1595
DELISTED
Fisker Inc.
FSR
$23K ﹤0.01%
1,450
– –
VMW
1596
DELISTED
VMware, Inc
VMW
$23K ﹤0.01%
196
+121
+161% +$15.9K
LHCG
1597
DELISTED
LHC Group LLC
LHCG
$23K ﹤0.01%
+170
New +$23.2K
GCP
1598
DELISTED
GCP Applied Technologies Inc.
GCP
$23K ﹤0.01%
733
+41
+6% +$1.05K
AFB
1599
AllianceBernstein National Municipal Income Fund
AFB
$313M
$22K ﹤0.01%
1,500
– –
ATO icon
1600
Atmos Energy
ATO
$28.9B
$22K ﹤0.01%
211
+1
+0.5% +$95
62 63
64
65 66

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WP
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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.