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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
XYL icon
1901
Xylem
XYL
$27.8B
$9K ﹤0.01%
75
– –
CONN
1902
DELISTED
Conn's Inc.
CONN
$9K ﹤0.01%
396
-2,384
-86% -$53.8K
AMJ
1903
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
481
– –
WE
1904
DELISTED
WeWork Inc.
WE
$9K ﹤0.01%
+25
New +$9.15K
BRMK
1905
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$9K ﹤0.01%
+960
New +$9.45K
BLW icon
1906
BlackRock Limited Duration Income Trust
BLW
$490M
$8K ﹤0.01%
477
– –
CWI icon
1907
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$8K ﹤0.01%
277
– –
DCI icon
1908
Donaldson
DCI
$11.1B
$8K ﹤0.01%
+129
New +$7.64K
DDOG icon
1909
Datadog
DDOG
$97.4B
$8K ﹤0.01%
47
– –
DGII icon
1910
Digi International
DGII
$2.65B
$8K ﹤0.01%
338
– –
EBS icon
1911
Emergent Biosolutions
EBS
$382M
$8K ﹤0.01%
188
– –
ELS icon
1912
Equity Lifestyle Properties
ELS
$12.7B
$8K ﹤0.01%
95
+12
+14% +$1.01K
EWW icon
1913
iShares MSCI Mexico ETF
EWW
$1.97B
$8K ﹤0.01%
165
-14
-8% -$676
EXP icon
1914
Eagle Materials
EXP
$6.59B
$8K ﹤0.01%
46
-2
-4% -$307
FDM icon
1915
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$8K ﹤0.01%
123
– –
FMAT icon
1916
Fidelity MSCI Materials Index ETF
FMAT
$584M
$8K ﹤0.01%
156
– –
GLPI icon
1917
Gaming and Leisure Properties
GLPI
$12.7B
$8K ﹤0.01%
154
-11
-7% -$523
GME icon
1918
GameStop
GME
$8.55B
$8K ﹤0.01%
208
+200
+2,500% +$9.09K
HTZ icon
1919
Hertz
HTZ
$483M
$8K ﹤0.01%
+332
New +$7.95K
HZO icon
1920
MarineMax
HZO
$774M
$8K ﹤0.01%
141
– –
KBWP icon
1921
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$8K ﹤0.01%
100
-19
-16% -$1.49K
LAZR
1922
DELISTED
Luminar Technologies
LAZR
$8K ﹤0.01%
33
+8
+32% +$2K
LNG icon
1923
Cheniere Energy
LNG
$54.1B
$8K ﹤0.01%
80
– –
LXP icon
1924
LXP Industrial Trust
LXP
$3.56B
$8K ﹤0.01%
100
– –
MCR
1925
DELISTED
MFS Charter Income Trust
MCR
$8K ﹤0.01%
910
– –
75 76
77
78 79

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KL
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ZB
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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.