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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
ABEV icon
1751
Ambev
ABEV
$47.1B
$14K ﹤0.01%
4,716
– –
BRO icon
1752
Brown & Brown
BRO
$24B
$14K ﹤0.01%
200
– –
CNNE icon
1753
Cannae Holdings
CNNE
$655M
$14K ﹤0.01%
399
+27
+7% +$895
CODI icon
1754
Compass Diversified
CODI
$795M
$14K ﹤0.01%
459
– –
FCOM icon
1755
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$14K ﹤0.01%
280
-3,585
-93% -$189K
FDS icon
1756
Factset
FDS
$9.59B
$14K ﹤0.01%
28
-17
-38% -$7.62K
GDX icon
1757
VanEck Gold Miners ETF
GDX
$23.2B
$14K ﹤0.01%
426
-1,080
-72% -$34.5K
HEGD icon
1758
Swan Hedged Equity US Large Cap ETF
HEGD
$719M
$14K ﹤0.01%
+735
New +$14K
HES
1759
DELISTED
Hess
HES
$14K ﹤0.01%
187
+133
+246% +$10.8K
HSBC icon
1760
HSBC
HSBC
$370B
$14K ﹤0.01%
450
– –
HUN icon
1761
Huntsman Corp
HUN
$1.76B
$14K ﹤0.01%
400
– –
IOO icon
1762
iShares Global 100 ETF
IOO
$9.05B
$14K ﹤0.01%
185
+2
+1% +$151
LPL icon
1763
LG Display
LPL
$3.07B
$14K ﹤0.01%
1,392
– –
SEGG
1764
Sports Entertainment Gaming Global Corp
SEGG
$9.55M
$14K ﹤0.01%
2
– –
MANH icon
1765
Manhattan Associates
MANH
$10.9B
$14K ﹤0.01%
87
+18
+26% +$2.92K
MFM
1766
Aberdeen Municipal Income Fund
MFM
$221M
$14K ﹤0.01%
2,000
– –
NMIH icon
1767
NMI Holdings
NMIH
$3.35B
$14K ﹤0.01%
628
+160
+34% +$3.55K
ORMP icon
1768
Oramed Pharmaceuticals
ORMP
$180M
$14K ﹤0.01%
1,000
– –
PBA icon
1769
Pembina Pipeline
PBA
$28B
$14K ﹤0.01%
450
– –
PPC icon
1770
Pilgrim's Pride
PPC
$6.65B
$14K ﹤0.01%
500
– –
RTH icon
1771
VanEck Retail ETF
RTH
$262M
$14K ﹤0.01%
72
– –
SLX icon
1772
VanEck Steel ETF
SLX
$169M
$14K ﹤0.01%
267
+10
+4% +$552
SWBI icon
1773
Smith & Wesson
SWBI
$660M
$14K ﹤0.01%
810
+260
+47% +$5.37K
NUAN
1774
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
258
– –
CBSH icon
1775
Commerce Bancshares
CBSH
$8.59B
$13K ﹤0.01%
225
-3
-1% -$169
69 70
71
72 73

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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.