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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
ATER icon
1626
Aterian
ATER
$4.76M
$20K ﹤0.01%
404
-182
-31% -$13.5K
BCX icon
1627
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$20K ﹤0.01%
2,175
– –
EQNR icon
1628
Equinor
EQNR
$94.8B
$20K ﹤0.01%
745
-154
-17% -$4.07K
FCN icon
1629
FTI Consulting
FCN
$4.37B
$20K ﹤0.01%
130
+32
+33% +$4.67K
FFWM
1630
DELISTED
First Foundation Inc
FFWM
$20K ﹤0.01%
814
+207
+34% +$5.51K
FIX icon
1631
Comfort Systems
FIX
$62.3B
$20K ﹤0.01%
199
+50
+34% +$4.62K
HUT
1632
Hut 8
HUT
$12.6B
$20K ﹤0.01%
+516
New +$29K
INDA icon
1633
iShares MSCI India ETF
INDA
$6.61B
$20K ﹤0.01%
433
-343
-44% -$16.6K
JBLU icon
1634
JetBlue
JBLU
$2.35B
$20K ﹤0.01%
1,416
+200
+16% +$2.94K
JFR icon
1635
Nuveen Floating Rate Income Fund
JFR
$1.24B
$20K ﹤0.01%
2,000
– –
LAD icon
1636
Lithia Motors
LAD
$8.31B
$20K ﹤0.01%
67
+12
+22% +$3.71K
MOH icon
1637
Molina Healthcare
MOH
$10.2B
$20K ﹤0.01%
62
-48
-44% -$14.3K
NMAI icon
1638
Nuveen Multi-Asset Income Fund
NMAI
$475M
$20K ﹤0.01%
+1,055
New +$19.2K
REM icon
1639
iShares Mortgage Real Estate ETF
REM
$539M
$20K ﹤0.01%
574
-5,694
-91% -$208K
RMBS icon
1640
Rambus
RMBS
$10B
$20K ﹤0.01%
690
– –
RWL icon
1641
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$20K ﹤0.01%
256
– –
SF
1642
Stifel
SF
$12.7B
$20K ﹤0.01%
437
-144
-25% -$6.99K
STRL icon
1643
Sterling Infrastructure
STRL
$18.8B
$20K ﹤0.01%
772
+193
+33% +$4.96K
SUN icon
1644
Sunoco
SUN
$14.6B
$20K ﹤0.01%
478
– –
VABK icon
1645
Virginia National Bankshares
VABK
$253M
$20K ﹤0.01%
540
– –
XMVM icon
1646
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$20K ﹤0.01%
419
-26
-6% -$1.24K
PRFT
1647
DELISTED
Perficient Inc
PRFT
$20K ﹤0.01%
157
-45
-22% -$5.92K
MMP
1648
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20K ﹤0.01%
422
– –
IVH
1649
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$20K ﹤0.01%
1,450
-961
-40% -$13.4K
CLR
1650
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20K ﹤0.01%
456
-243
-35% -$11.6K
64 65
66
67 68

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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.