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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
JXI icon
2001
iShares Global Utilities ETF
JXI
$313M
$6K ﹤0.01%
100
– –
LDI icon
2002
loanDepot
LDI
$575M
$6K ﹤0.01%
1,240
– –
MC icon
2003
Moelis & Co
MC
$5.09B
$6K ﹤0.01%
100
– –
NDSN icon
2004
Nordson
NDSN
$17.3B
$6K ﹤0.01%
23
– –
PDD icon
2005
Pinduoduo
PDD
$129B
$6K ﹤0.01%
100
– –
PHO icon
2006
Invesco Water Resources ETF
PHO
$2.08B
$6K ﹤0.01%
100
-300
-75% -$17.4K
RBC icon
2007
RBC Bearings
RBC
$17.9B
$6K ﹤0.01%
28
– –
SFIX
2008
Stitch Fix
SFIX
$566M
$6K ﹤0.01%
312
+290
+1,318% +$8.31K
SFST icon
2009
Southern First Bancshares
SFST
$608M
$6K ﹤0.01%
96
– –
SITC icon
2010
SITE Centers
SITC
$165M
$6K ﹤0.01%
478
+106
+28% +$1.33K
SPEU icon
2011
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$6K ﹤0.01%
+136
New +$5.74K
SPWH icon
2012
Sportsman's Warehouse
SPWH
$44.9M
$6K ﹤0.01%
500
-500
-50% -$7.85K
STAG icon
2013
STAG Industrial
STAG
$7.31B
$6K ﹤0.01%
134
– –
VOYA icon
2014
Voya Financial
VOYA
$9.14B
$6K ﹤0.01%
88
– –
WTFC icon
2015
Wintrust Financial
WTFC
$11B
$6K ﹤0.01%
62
+6
+11% +$535
WYNN icon
2016
Wynn Resorts
WYNN
$10.1B
$6K ﹤0.01%
75
-50
-40% -$4.43K
LSXMK
2017
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
159
-19
-11% -$737
TA
2018
DELISTED
TravelCenters of America LLC
TA
$6K ﹤0.01%
110
-193
-64% -$10.4K
ALGT icon
2019
Allegiant Air
ALGT
$2.82B
$5K ﹤0.01%
28
– –
AMCX icon
2020
AMC Global Media
AMCX
$503M
$5K ﹤0.01%
+135
New +$5.62K
APTV icon
2021
Aptiv
APTV
$10B
$5K ﹤0.01%
30
– –
AUTL
2022
Autolus Therapeutics
AUTL
$519M
$5K ﹤0.01%
1,000
– –
CPB icon
2023
Campbell Soup
CPB
$6.77B
$5K ﹤0.01%
104
– –
CRNT icon
2024
Ceragon Networks
CRNT
$208M
$5K ﹤0.01%
2,000
– –
CYBR
2025
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
30
– –
79 80
81
82 83

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WP
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KL
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ZB
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GA
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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.