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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
AIQ icon
1851
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$10K ﹤0.01%
304
– –
AOD
1852
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$10K ﹤0.01%
1,000
-300
-23% -$3K
BKT icon
1853
BlackRock Income Trust
BKT
$334M
$10K ﹤0.01%
600
– –
CVM icon
1854
CEL-SCI Corp
CVM
$21.8M
$10K ﹤0.01%
49
– –
DKL icon
1855
Delek Logistics
DKL
$3.09B
$10K ﹤0.01%
228
-22
-9% -$1.02K
DRSK icon
1856
Aptus Defined Risk ETF
DRSK
$1.53B
$10K ﹤0.01%
330
+44
+15% +$1.28K
ENS icon
1857
EnerSys
ENS
$6.88B
$10K ﹤0.01%
131
– –
EVC icon
1858
Entravision Communication
EVC
$1.02B
$10K ﹤0.01%
+1,460
New +$11K
FBK icon
1859
FB Financial Corp
FBK
$3.05B
$10K ﹤0.01%
227
– –
HTZWW
1860
Hertz Global Holdings Warrants
HTZWW
$64.3M
$10K ﹤0.01%
+608
New +$9.56K
IVLU icon
1861
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$10K ﹤0.01%
400
-460
-53% -$11.8K
MARA icon
1862
Marathon Digital Holdings
MARA
$4.48B
$10K ﹤0.01%
+300
New +$14.4K
MLCO icon
1863
Melco Resorts & Entertainment
MLCO
$2.17B
$10K ﹤0.01%
+1,013
New +$10.8K
MOAT icon
1864
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$10K ﹤0.01%
136
-6
-4% -$455
NXDT
1865
NexPoint Diversified Real Estate Trust
NXDT
$244M
$10K ﹤0.01%
720
-2,914
-80% -$41.2K
NXP icon
1866
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$10K ﹤0.01%
+647
New +$10.7K
PEB icon
1867
Pebblebrook Hotel Trust
PEB
$2.18B
$10K ﹤0.01%
462
-223
-33% -$5.02K
SPCE icon
1868
Virgin Galactic
SPCE
$362M
$10K ﹤0.01%
38
-83
-69% -$30K
SPTN
1869
DELISTED
SpartanNash
SPTN
$10K ﹤0.01%
400
– –
SSB icon
1870
SouthState Bank Corp
SSB
$10.5B
$10K ﹤0.01%
15,258
+9
+0.1% +$715
VIR icon
1871
Vir Biotechnology
VIR
$1.5B
$10K ﹤0.01%
+243
New +$9.52K
UTRN
1872
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$10K ﹤0.01%
326
– –
SUM
1873
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K ﹤0.01%
244
-61
-20% -$2.23K
MGU
1874
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$10K ﹤0.01%
400
– –
SRNE
1875
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$10K ﹤0.01%
2,050
– –
73 74
75
76 77

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.