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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
COHR icon
1776
Coherent
COHR
$56.4B
$13K ﹤0.01%
196
+51
+35% +$3.21K
DIAX
1777
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$13K ﹤0.01%
750
– –
DT icon
1778
Dynatrace
DT
$12.9B
$13K ﹤0.01%
209
-200
-49% -$13.6K
EXG icon
1779
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$13K ﹤0.01%
1,236
– –
ICVT icon
1780
iShares Convertible Bond ETF
ICVT
$7.32B
$13K ﹤0.01%
144
– –
ITUB icon
1781
Itaú Unibanco
ITUB
$93.6B
$13K ﹤0.01%
3,936
-1,060
-21% -$3.82K
JGH icon
1782
Nuveen Global High Income Fund
JGH
$353M
$13K ﹤0.01%
810
-811
-50% -$12.8K
LGND icon
1783
Ligand Pharmaceuticals
LGND
$5.85B
$13K ﹤0.01%
139
– –
LPRO
1784
DELISTED
Open Lending Corp
LPRO
$13K ﹤0.01%
+598
New +$16.9K
LVS icon
1785
Las Vegas Sands
LVS
$30.6B
$13K ﹤0.01%
350
-100
-22% -$3.84K
ONL
1786
Orion Office REIT
ONL
$155M
$13K ﹤0.01%
+689
New +$13.6K
PRLB icon
1787
Protolabs
PRLB
$1.91B
$13K ﹤0.01%
244
-19
-7% -$1.12K
PRNT icon
1788
The 3D Printing ETF
PRNT
$61.4M
$13K ﹤0.01%
390
– –
QRVO icon
1789
Qorvo
QRVO
$7.89B
$13K ﹤0.01%
81
-3
-4% -$477
SAN icon
1790
Banco Santander
SAN
$206B
$13K ﹤0.01%
3,801
+2,858
+303% +$10K
URA icon
1791
Global X Uranium ETF
URA
$5.66B
$13K ﹤0.01%
+520
New +$13.7K
VICR icon
1792
Vicor
VICR
$9.85B
$13K ﹤0.01%
104
– –
AIVC
1793
Amplify Bloomberg AI Equal Weight ETF
AIVC
$117M
$13K ﹤0.01%
278
– –
CEM
1794
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$13K ﹤0.01%
481
– –
GBT
1795
DELISTED
Global Blood Therapeutics, Inc.
GBT
$13K ﹤0.01%
440
-15
-3% -$465
YELL
1796
DELISTED
Yellow Corporation Common Stock
YELL
$13K ﹤0.01%
1,000
– –
ALNY icon
1797
Alnylam Pharmaceuticals
ALNY
$29.5B
$12K ﹤0.01%
72
+30
+71% +$5.58K
AN icon
1798
AutoNation
AN
$7.21B
$12K ﹤0.01%
100
– –
BSJP
1799
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12K ﹤0.01%
494
– –
BTZ icon
1800
BlackRock Credit Allocation Income Trust
BTZ
$933M
$12K ﹤0.01%
794
– –
70 71
72
73 74

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KL
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ZB
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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.