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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
NANR icon
1926
State Street SPDR S&P North American Natural Resources ETF
NANR
$750M
$8K ﹤0.01%
174
– –
OI icon
1927
O-I Glass
OI
$1.14B
$8K ﹤0.01%
700
– –
PDP icon
1928
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8K ﹤0.01%
+81
New +$7.68K
PSEC icon
1929
Prospect Capital
PSEC
$1.12B
$8K ﹤0.01%
917
+39
+4% +$328
REET icon
1930
iShares Global REIT ETF
REET
$5.1B
$8K ﹤0.01%
262
+42
+19% +$1.23K
RITM icon
1931
Rithm Capital
RITM
$5.6B
$8K ﹤0.01%
704
-100
-12% -$1.11K
RS icon
1932
Reliance Steel & Aluminium
RS
$21B
$8K ﹤0.01%
50
-135
-73% -$20.9K
SCHX icon
1933
Schwab US Large- Cap ETF
SCHX
$73.4B
$8K ﹤0.01%
444
– –
SCS
1934
DELISTED
Steelcase
SCS
$8K ﹤0.01%
701
– –
SIMS icon
1935
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.67M
$8K ﹤0.01%
168
– –
SOFI icon
1936
SoFi Technologies
SOFI
$23.5B
$8K ﹤0.01%
+500
New +$9.18K
TGLS icon
1937
Tecnoglass Holdings Inc.
TGLS
$2.1B
$8K ﹤0.01%
310
+160
+107% +$4.49K
UPLD icon
1938
Upland Software
UPLD
$12.7M
$8K ﹤0.01%
43
+12
+39% +$3.05K
XHE icon
1939
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
$8K ﹤0.01%
69
-39
-36% -$4.72K
XPH icon
1940
State Street SPDR S&P Pharmaceuticals ETF
XPH
$497M
$8K ﹤0.01%
170
+1
+0.6% +$47
RVNC
1941
DELISTED
Revance Therapeutics, Inc.
RVNC
$8K ﹤0.01%
500
– –
HTLF
1942
DELISTED
Heartland Financial USA, Inc.
HTLF
$8K ﹤0.01%
153
– –
SPWR
1943
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
390
– –
EXD
1944
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$8K ﹤0.01%
+650
New +$7.76K
MCA
1945
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$8K ﹤0.01%
520
-7,457
-93% -$116K
AIZ icon
1946
Assurant
AIZ
$13.9B
$7K ﹤0.01%
42
+6
+17% +$952
BROS icon
1947
Dutch Bros
BROS
$8.87B
$7K ﹤0.01%
137
– –
BUZZ icon
1948
VanEck Social Sentiment ETF
BUZZ
$97.8M
$7K ﹤0.01%
300
– –
CHIQ icon
1949
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$7K ﹤0.01%
268
– –
COWZ icon
1950
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7K ﹤0.01%
151
– –
76 77
78
79 80

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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.