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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
CTT
1876
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$10K ﹤0.01%
1,142
+11
+1% +$98
JRO
1877
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$10K ﹤0.01%
1,000
-500
-33% -$5.01K
AIR icon
1878
AAR Corp
AIR
$5.71B
$9K ﹤0.01%
219
+79
+56% +$2.82K
ALK icon
1879
Alaska Air
ALK
$5.6B
$9K ﹤0.01%
169
-17
-9% -$920
AVNW icon
1880
Aviat Networks
AVNW
$265M
$9K ﹤0.01%
278
– –
CACI icon
1881
CACI
CACI
$11.3B
$9K ﹤0.01%
32
+3
+10% +$822
ESTC icon
1882
Elastic
ESTC
$7.15B
$9K ﹤0.01%
75
+25
+50% +$3.78K
FSS icon
1883
Federal Signal
FSS
$7.88B
$9K ﹤0.01%
198
– –
FTF
1884
Franklin Limited Duration Income Trust
FTF
$231M
$9K ﹤0.01%
965
+179
+23% +$1.61K
HUBS icon
1885
HubSpot
HUBS
$12.3B
$9K ﹤0.01%
14
– –
LOB icon
1886
Live Oak Bancshares
LOB
$2.03B
$9K ﹤0.01%
100
– –
MKSI icon
1887
MKS Inc
MKSI
$20.9B
$9K ﹤0.01%
50
– –
MTZ icon
1888
MasTec
MTZ
$21B
$9K ﹤0.01%
94
+9
+11% +$823
NWE icon
1889
NorthWestern Energy
NWE
$4.24B
$9K ﹤0.01%
150
-4
-3% -$227
OVB icon
1890
Overlay Shares Core Bond ETF
OVB
$47M
$9K ﹤0.01%
364
– –
PPT
1891
Franklin Premier Income Trust
PPT
$327M
$9K ﹤0.01%
2,000
– –
REZ icon
1892
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$9K ﹤0.01%
95
-506
-84% -$46.5K
RGR icon
1893
Sturm, Ruger & Co
RGR
$616M
$9K ﹤0.01%
125
– –
SHYD icon
1894
VanEck Short High Yield Muni ETF
SHYD
$451M
$9K ﹤0.01%
339
– –
TOWN icon
1895
Towne Bank
TOWN
$3.48B
$9K ﹤0.01%
274
– –
TSE
1896
DELISTED
Trinseo
TSE
$9K ﹤0.01%
181
– –
UCTT
1897
Ultra Clean Holdings
UCTT
$4B
$9K ﹤0.01%
158
– –
VLGEA icon
1898
Village Super Market
VLGEA
$650M
$9K ﹤0.01%
400
– –
VST icon
1899
Vistra
VST
$52.6B
$9K ﹤0.01%
379
+14
+4% +$281
WLKP icon
1900
Westlake Chemical Partners
WLKP
$750M
$9K ﹤0.01%
350
– –
74 75
76
77 78

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ZB
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GA
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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.