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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
OGE icon
2051
OGE Energy
OGE
$9.79B
$5K ﹤0.01%
139
-5
-3% -$175
OXY.WS icon
2052
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$5K ﹤0.01%
376
– –
PLXS icon
2053
Plexus
PLXS
$7.41B
$5K ﹤0.01%
57
-4
-7% -$369
RING icon
2054
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$5K ﹤0.01%
175
– –
ROCK icon
2055
Gibraltar Industries
ROCK
$1.43B
$5K ﹤0.01%
68
– –
SCHH icon
2056
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
180
– –
SMP icon
2057
Standard Motor Products
SMP
$915M
$5K ﹤0.01%
100
– –
SOCL icon
2058
Global X Social Media ETF
SOCL
$95.5M
$5K ﹤0.01%
90
– –
STOK icon
2059
Stoke Therapeutics
STOK
$1.97B
$5K ﹤0.01%
200
– –
TRGP icon
2060
Targa Resources
TRGP
$56.4B
$5K ﹤0.01%
88
– –
TTC icon
2061
Toro Company
TTC
$9.44B
$5K ﹤0.01%
53
– –
UFCS icon
2062
United Fire Group
UFCS
$1.38B
$5K ﹤0.01%
204
– –
VONE icon
2063
Vanguard Russell 1000 ETF
VONE
$8.55B
$5K ﹤0.01%
25
– –
WGO icon
2064
Winnebago Industries
WGO
$901M
$5K ﹤0.01%
66
-45
-41% -$3.24K
WTRE icon
2065
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$5K ﹤0.01%
192
-1,331
-87% -$33.2K
GTHX
2066
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$5K ﹤0.01%
517
– –
BIOL
2067
DELISTED
Biolase, Inc.
BIOL
$5K ﹤0.01%
5
-1
-17% -$1.26K
RAD
2068
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
320
-1,000
-76% -$13.5K
AJRD
2069
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
100
– –
RRD
2070
DELISTED
RR Donnelley & Sons Co.
RRD
$5K ﹤0.01%
410
-303
-42% -$2.63K
GRUB
2071
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
422
– –
AAWW
2072
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
52
– –
AME icon
2073
Ametek
AME
$58.2B
$4K ﹤0.01%
26
+12
+86% +$1.64K
ARKX icon
2074
ARK Space & Defense Innovation ETF
ARKX
$860M
$4K ﹤0.01%
200
– –
ATR icon
2075
AptarGroup
ATR
$8.66B
$4K ﹤0.01%
29
– –
81 82
83
84 85

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KL
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ZB
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LSAG
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IFLIT
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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.