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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
CWST icon
1951
Casella Waste Systems
CWST
$5.82B
$7K ﹤0.01%
87
– –
CXSE icon
1952
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$7K ﹤0.01%
142
– –
CYH icon
1953
Community Health Systems
CYH
$417M
$7K ﹤0.01%
+500
New +$6.28K
EPAM icon
1954
EPAM Systems
EPAM
$5.87B
$7K ﹤0.01%
11
– –
FWONA icon
1955
Liberty Media Series A
FWONA
$22.2B
$7K ﹤0.01%
120
– –
GUT
1956
Gabelli Utility Trust
GUT
$577M
$7K ﹤0.01%
921
– –
HCKT icon
1957
Hackett Group
HCKT
$285M
$7K ﹤0.01%
318
+54
+20% +$1.13K
L icon
1958
Loews
L
$23.7B
$7K ﹤0.01%
118
-14
-11% -$794
NTIC icon
1959
Northern Technologies International Corp
NTIC
$81.1M
$7K ﹤0.01%
433
– –
ONDS icon
1960
Ondas Inc
ONDS
$5.04B
$7K ﹤0.01%
1,000
– –
PHG icon
1961
Philips
PHG
$25.9B
$7K ﹤0.01%
242
-418
-63% -$14.2K
PMT
1962
PennyMac Mortgage Investment
PMT
$830M
$7K ﹤0.01%
+400
New +$7.58K
PTMC icon
1963
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$7K ﹤0.01%
180
– –
PTON icon
1964
Peloton Interactive
PTON
$2.87B
$7K ﹤0.01%
209
-3
-1% -$183
RGT
1965
Royce Global Value Trust
RGT
$100M
$7K ﹤0.01%
563
+100
+22% +$1.53K
RIG icon
1966
Transocean
RIG
$5.78B
$7K ﹤0.01%
2,586
– –
RPD icon
1967
Rapid7
RPD
$720M
$7K ﹤0.01%
58
– –
SBR
1968
Sabine Royalty Trust
SBR
$1.05B
$7K ﹤0.01%
177
– –
SLAB icon
1969
Silicon Laboratories
SLAB
$7.2B
$7K ﹤0.01%
33
– –
SNAP icon
1970
Snap
SNAP
$9.71B
$7K ﹤0.01%
150
+25
+20% +$1.41K
SPTL icon
1971
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7K ﹤0.01%
+166
New +$6.97K
STLA icon
1972
Stellantis
STLA
$22B
$7K ﹤0.01%
384
-273
-42% -$5.26K
TRMK icon
1973
Trustmark
TRMK
$2.82B
$7K ﹤0.01%
222
– –
UBSI icon
1974
United Bankshares
UBSI
$6.75B
$7K ﹤0.01%
185
– –
UEC icon
1975
Uranium Energy
UEC
$5.2B
$7K ﹤0.01%
+2,200
New +$8.47K
77 78
79
80 81

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
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.