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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
ADPT icon
1651
Adaptive Biotechnologies
ADPT
$3.68B
$19K ﹤0.01%
692
+484
+233% +$14.8K
ASX icon
1652
ASE Group
ASX
$80.7B
$19K ﹤0.01%
2,471
– –
CARG icon
1653
CarGurus
CARG
$3.33B
$19K ﹤0.01%
566
+147
+35% +$5.16K
DBL
1654
DoubleLine Opportunistic Credit Fund
DBL
$279M
$19K ﹤0.01%
1,000
– –
FDMO icon
1655
Fidelity Momentum Factor ETF
FDMO
$933M
$19K ﹤0.01%
349
+200
+134% +$10.5K
FMX icon
1656
Fomento Económico Mexicano
FMX
$42.8B
$19K ﹤0.01%
240
– –
FOXF icon
1657
Fox Factory Holding Corp
FOXF
$785M
$19K ﹤0.01%
114
+28
+33% +$4.69K
MHK icon
1658
Mohawk Industries
MHK
$8.11B
$19K ﹤0.01%
105
-8
-7% -$1.43K
MOO icon
1659
VanEck Agribusiness ETF
MOO
$968M
$19K ﹤0.01%
+200
New +$18.9K
MSTR icon
1660
Strategy Inc
MSTR
$34.7B
$19K ﹤0.01%
340
-60
-15% -$4.13K
PFG icon
1661
Principal Financial Group
PFG
$24.6B
$19K ﹤0.01%
+257
New +$17.9K
SILJ icon
1662
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$19K ﹤0.01%
1,500
– –
SMPL icon
1663
Simply Good Foods
SMPL
$1B
$19K ﹤0.01%
466
+116
+33% +$4.43K
SU icon
1664
Suncor Energy
SU
$77.9B
$19K ﹤0.01%
768
– –
UMC icon
1665
United Microelectronic
UMC
$46.9B
$19K ﹤0.01%
1,600
– –
WLK icon
1666
Westlake Corp
WLK
$8.95B
$19K ﹤0.01%
200
-9
-4% -$878
TBCH
1667
Turtle Beach Corp
TBCH
$254M
$19K ﹤0.01%
870
+195
+29% +$5.26K
INST
1668
DELISTED
Instructure Holdings, Inc.
INST
$19K ﹤0.01%
+806
New +$19.5K
VZIO
1669
DELISTED
VIZIO Holding Corp.
VZIO
$19K ﹤0.01%
+1,000
New +$19.7K
BJ icon
1670
BJs Wholesale Club
BJ
$12.4B
$18K ﹤0.01%
267
+16
+6% +$999
BOE icon
1671
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$18K ﹤0.01%
1,450
– –
DASH icon
1672
DoorDash
DASH
$87.4B
$18K ﹤0.01%
123
-30
-20% -$5.68K
DBA icon
1673
Invesco DB Agriculture Fund
DBA
$1.24B
$18K ﹤0.01%
+900
New +$17.6K
ETG
1674
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$18K ﹤0.01%
805
– –
FAN icon
1675
First Trust Global Wind Energy ETF
FAN
$278M
$18K ﹤0.01%
888
– –
65 66
67
68 69

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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.