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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
DAN icon
2026
Dana Inc
DAN
$2.98B
$5K ﹤0.01%
200
– –
DINO icon
2027
HF Sinclair
DINO
$15.7B
$5K ﹤0.01%
151
-63
-29% -$2.12K
DNL icon
2028
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$5K ﹤0.01%
+120
New +$5.05K
EME icon
2029
Emcor
EME
$36.1B
$5K ﹤0.01%
37
+4
+12% +$495
EWH icon
2030
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
225
– –
FOCT icon
2031
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$5K ﹤0.01%
+144
New +$5.05K
FTS icon
2032
Fortis
FTS
$28.9B
$5K ﹤0.01%
112
– –
GBX icon
2033
The Greenbrier Companies
GBX
$1.56B
$5K ﹤0.01%
100
– –
GGME icon
2034
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$5K ﹤0.01%
107
– –
GXC icon
2035
State Street SPDR S&P China ETF
GXC
$478M
$5K ﹤0.01%
45
– –
HERO icon
2036
Global X Video Games & Esports ETF
HERO
$65.3M
$5K ﹤0.01%
190
– –
IFF icon
2037
International Flavors & Fragrances
IFF
$20.6B
$5K ﹤0.01%
31
– –
JCE icon
2038
Nuveen Core Equity Alpha Fund
JCE
$288M
$5K ﹤0.01%
256
-410
-62% -$7.03K
KE
2039
Kimball Electronics
KE
$656M
$5K ﹤0.01%
236
-19
-7% -$476
KYN icon
2040
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$5K ﹤0.01%
680
-18,175
-96% -$148K
LBRDK icon
2041
Liberty Broadband Class C
LBRDK
$5.15B
$5K ﹤0.01%
33
-4
-11% -$658
LKQ icon
2042
LKQ Corp
LKQ
$6.19B
$5K ﹤0.01%
81
-145
-64% -$8.18K
MD icon
2043
Pediatrix Medical
MD
$2.03B
$5K ﹤0.01%
202
– –
MEAR icon
2044
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5K ﹤0.01%
104
-10
-9% -$501
MGPI icon
2045
MGP Ingredients
MGPI
$367M
$5K ﹤0.01%
55
-1,254
-96% -$94.5K
MKL icon
2046
Markel Group
MKL
$23.4B
$5K ﹤0.01%
4
-1
-20% -$1.26K
MPLX icon
2047
MPLX
MPLX
$61.3B
$5K ﹤0.01%
154
-12
-7% -$360
MRC
2048
DELISTED
MRC Global
MRC
$5K ﹤0.01%
750
– –
MWA icon
2049
Mueller Water Products
MWA
$4.15B
$5K ﹤0.01%
327
+200
+157% +$3.01K
NTLA icon
2050
Intellia Therapeutics
NTLA
$1.58B
$5K ﹤0.01%
45
– –
80 81
82
83 84

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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.