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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
FELE icon
1676
Franklin Electric
FELE
$4.73B
$18K ﹤0.01%
191
– –
GCC icon
1677
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$18K ﹤0.01%
870
– –
GKOS icon
1678
Glaukos
GKOS
$10.1B
$18K ﹤0.01%
416
+340
+447% +$15.7K
HRB icon
1679
H&R Block
HRB
$5.73B
$18K ﹤0.01%
749
-844
-53% -$20.5K
IWX icon
1680
iShares Russell Top 200 Value ETF
IWX
$4.02B
$18K ﹤0.01%
257
– –
LGLV icon
1681
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$18K ﹤0.01%
121
– –
MGRC icon
1682
McGrath RentCorp
MGRC
$2.92B
$18K ﹤0.01%
228
+54
+31% +$4.17K
MSEX icon
1683
Middlesex Water
MSEX
$1.07B
$18K ﹤0.01%
150
– –
OPI
1684
DELISTED
Office Properties Income Trust
OPI
$18K ﹤0.01%
734
+45
+7% +$1.16K
PAC icon
1685
Grupo Aeroportuario del Pacifico
PAC
$13B
$18K ﹤0.01%
134
+33
+33% +$4.22K
PXF icon
1686
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$18K ﹤0.01%
387
– –
SMG icon
1687
ScottsMiracle-Gro
SMG
$3.97B
$18K ﹤0.01%
112
-23
-17% -$3.56K
TLK icon
1688
Telkom Indonesia
TLK
$15B
$18K ﹤0.01%
631
-11
-2% -$298
Y
1689
DELISTED
Alleghany Corp
Y
$18K ﹤0.01%
27
-1
-4% -$666
ADRE
1690
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$18K ﹤0.01%
400
– –
AIA icon
1691
iShares Asia 50 ETF
AIA
$4.69B
$17K ﹤0.01%
218
-359
-62% -$28.4K
APAM icon
1692
Artisan Partners
APAM
$2.99B
$17K ﹤0.01%
359
+79
+28% +$3.79K
BCC icon
1693
Boise Cascade
BCC
$2.92B
$17K ﹤0.01%
238
– –
BIIB icon
1694
Biogen
BIIB
$29.8B
$17K ﹤0.01%
72
-100
-58% -$25.7K
DKS icon
1695
Dick's Sporting Goods
DKS
$18B
$17K ﹤0.01%
+144
New +$17.3K
DOUG icon
1696
Douglas Elliman
DOUG
$158M
$17K ﹤0.01%
+1,544
New +$17.4K
HUSV icon
1697
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$17K ﹤0.01%
470
– –
HWC icon
1698
Hancock Whitney
HWC
$6.26B
$17K ﹤0.01%
342
+1
+0.3% +$50
JBL icon
1699
Jabil
JBL
$33.4B
$17K ﹤0.01%
240
+30
+14% +$1.9K
LDOS icon
1700
Leidos
LDOS
$14.9B
$17K ﹤0.01%
189
– –
66 67
68
69 70

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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.