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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
BYD icon
1801
Boyd Gaming
BYD
$6.16B
$12K ﹤0.01%
182
-865
-83% -$54.9K
CVNA icon
1802
Carvana
CVNA
$72.7B
$12K ﹤0.01%
250
– –
CWH icon
1803
Camping World
CWH
$694M
$12K ﹤0.01%
293
+102
+53% +$4.12K
CXT icon
1804
Crane NXT
CXT
$3.09B
$12K ﹤0.01%
+345
New +$12K
EGP icon
1805
EastGroup Properties
EGP
$11.2B
$12K ﹤0.01%
53
– –
HRTX icon
1806
Heron Therapeutics
HRTX
$96.8M
$12K ﹤0.01%
1,331
+259
+24% +$2.64K
IDNA icon
1807
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$12K ﹤0.01%
275
– –
JMIA
1808
Jumia Technologies
JMIA
$754M
$12K ﹤0.01%
1,088
-4,603
-81% -$71.9K
MGNI icon
1809
Magnite
MGNI
$2.8B
$12K ﹤0.01%
666
+166
+33% +$3.74K
MHI
1810
DELISTED
Pioneer Municipal High Income Fund
MHI
$12K ﹤0.01%
1,000
– –
MNST icon
1811
Monster Beverage
MNST
$91.5B
$12K ﹤0.01%
244
+88
+56% +$3.91K
MT icon
1812
ArcelorMittal
MT
$54.2B
$12K ﹤0.01%
373
-1,677
-82% -$52K
NEA icon
1813
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$12K ﹤0.01%
750
– –
PRGO icon
1814
Perrigo
PRGO
$1.48B
$12K ﹤0.01%
321
+19
+6% +$798
PRN icon
1815
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$12K ﹤0.01%
106
– –
RC
1816
Ready Capital
RC
$276M
$12K ﹤0.01%
+750
New +$11.7K
REXR icon
1817
Rexford Industrial Realty
REXR
$8.4B
$12K ﹤0.01%
142
– –
SANM icon
1818
Sanmina
SANM
$10.4B
$12K ﹤0.01%
284
– –
TROX icon
1819
Tronox
TROX
$909M
$12K ﹤0.01%
500
– –
TU icon
1820
Telus
TU
$15.1B
$12K ﹤0.01%
520
– –
VRM icon
1821
Vroom Inc
VRM
$37.2M
$12K ﹤0.01%
14
– –
VTRS icon
1822
Viatris
VTRS
$20.5B
$12K ﹤0.01%
895
-2,489
-74% -$33.2K
VUZI icon
1823
Vuzix
VUZI
$200M
$12K ﹤0.01%
1,380
+400
+41% +$4.32K
XES icon
1824
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$12K ﹤0.01%
250
– –
AIMC
1825
DELISTED
Altra Industrial Motion Corp
AIMC
$12K ﹤0.01%
231
– –
71 72
73
74 75

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LSAG
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IFLIT
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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.