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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
VIAV icon
1976
Viavi Solutions
VIAV
$10.1B
$7K ﹤0.01%
400
– –
WSBC icon
1977
WesBanco
WSBC
$4.05B
$7K ﹤0.01%
190
– –
PRMW
1978
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
400
– –
MDC
1979
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
120
– –
APTS
1980
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7K ﹤0.01%
400
– –
ABCB icon
1981
Ameris Bancorp
ABCB
$6B
$6K ﹤0.01%
111
– –
ACGL icon
1982
Arch Capital
ACGL
$34B
$6K ﹤0.01%
127
-22
-15% -$934
ACHC icon
1983
Acadia Healthcare
ACHC
$2.84B
$6K ﹤0.01%
107
-979
-90% -$58.4K
AGNC icon
1984
AGNC Investment
AGNC
$12.7B
$6K ﹤0.01%
405
+71
+21% +$1.13K
ARIS
1985
DELISTED
Aris Water Solutions
ARIS
$6K ﹤0.01%
+500
New +$6.64K
BETZ icon
1986
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
$6K ﹤0.01%
250
– –
BFLY icon
1987
Butterfly Network
BFLY
$2.3B
$6K ﹤0.01%
915
-1,000
-52% -$8.79K
BLNK icon
1988
Blink Charging
BLNK
$81.1M
$6K ﹤0.01%
235
+135
+135% +$4.35K
BOC icon
1989
Boston Omaha
BOC
$440M
$6K ﹤0.01%
200
– –
MBAI
1990
Check-Cap
MBAI
$8.89M
$6K ﹤0.01%
453
– –
CNMD icon
1991
CONMED
CNMD
$1.52B
$6K ﹤0.01%
41
– –
CVCO icon
1992
Cavco Industries
CVCO
$4.33B
$6K ﹤0.01%
18
– –
ENFR icon
1993
Alerian Energy Infrastructure ETF
ENFR
$511M
$6K ﹤0.01%
327
– –
ESI icon
1994
Element Solutions
ESI
$9.5B
$6K ﹤0.01%
231
– –
FMAR icon
1995
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$6K ﹤0.01%
168
– –
FUN icon
1996
Cedar Fair
FUN
$1.83B
$6K ﹤0.01%
116
+68
+142% +$3.25K
HISF icon
1997
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$6K ﹤0.01%
111
– –
HOG icon
1998
Harley-Davidson
HOG
$2.81B
$6K ﹤0.01%
164
– –
IONS icon
1999
Ionis Pharmaceuticals
IONS
$9.1B
$6K ﹤0.01%
203
+83
+69% +$2.61K
IRMD icon
2000
iRadimed
IRMD
$1.18B
$6K ﹤0.01%
128
– –
78 79
80
81 82

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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.