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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
EWG icon
1601
iShares MSCI Germany ETF
EWG
$1.6B
$22K ﹤0.01%
676
-27
-4% -$896
FMN
1602
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$22K ﹤0.01%
1,470
– –
FRI icon
1603
First Trust S&P REIT Index Fund
FRI
$198M
$22K ﹤0.01%
673
-249
-27% -$7.64K
GIGB icon
1604
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$22K ﹤0.01%
399
+103
+35% +$5.59K
KIE icon
1605
State Street SPDR S&P Insurance ETF
KIE
$640M
$22K ﹤0.01%
533
-9
-2% -$361
MTB icon
1606
M&T Bank
MTB
$36.2B
$22K ﹤0.01%
144
-15
-9% -$2.3K
NSSC icon
1607
Napco Security Technologies
NSSC
$1.36B
$22K ﹤0.01%
870
+222
+34% +$5.24K
PPA icon
1608
Invesco Aerospace & Defense ETF
PPA
$8.48B
$22K ﹤0.01%
300
– –
RVP icon
1609
Retractable Technologies
RVP
$19.8M
$22K ﹤0.01%
3,162
– –
AMLP icon
1610
Alerian MLP ETF
AMLP
$13B
$21K ﹤0.01%
646
-548
-46% -$18.6K
EDIT icon
1611
Editas Medicine
EDIT
$407M
$21K ﹤0.01%
788
-637
-45% -$21.9K
FNDE icon
1612
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$21K ﹤0.01%
687
-35
-5% -$1.12K
GMED icon
1613
Globus Medical
GMED
$11.1B
$21K ﹤0.01%
295
+64
+28% +$4.65K
HAYW icon
1614
Hayward Holdings
HAYW
$3.28B
$21K ﹤0.01%
+795
New +$19.3K
IMCV icon
1615
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$21K ﹤0.01%
310
– –
IRT icon
1616
Independence Realty Trust
IRT
$3.95B
$21K ﹤0.01%
814
– –
LADR
1617
Ladder Capital
LADR
$1.23B
$21K ﹤0.01%
1,745
– –
MEDP icon
1618
Medpace
MEDP
$16B
$21K ﹤0.01%
97
+24
+33% +$5.03K
NGG icon
1619
National Grid
NGG
$80.3B
$21K ﹤0.01%
320
-6
-2% -$352
OTEX icon
1620
Open Text
OTEX
$6.34B
$21K ﹤0.01%
441
-1,140
-72% -$56K
STIP icon
1621
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21K ﹤0.01%
194
– –
QQQH
1622
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$21K ﹤0.01%
370
+90
+32% +$5.06K
ATCO
1623
DELISTED
Atlas Corp.
ATCO
$21K ﹤0.01%
1,500
– –
HSKA
1624
DELISTED
Heska Corp
HSKA
$21K ﹤0.01%
114
+34
+43% +$6.76K
AMPH icon
1625
Amphastar Pharmaceuticals
AMPH
$892M
$20K ﹤0.01%
846
+217
+34% +$4.44K
63 64
65
66 67

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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.