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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
OPTU
2076
Optimum Communications Inc
OPTU
$343M
$4K ﹤0.01%
+219
New +$3.71K
BGLD icon
2077
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.1M
$4K ﹤0.01%
200
– –
CLF icon
2078
Cleveland-Cliffs
CLF
$7.02B
$4K ﹤0.01%
200
– –
CX icon
2079
Cemex
CX
$16.8B
$4K ﹤0.01%
624
-5,096
-89% -$33.2K
DDD icon
2080
3D Systems Corp
DDD
$581M
$4K ﹤0.01%
200
– –
DEA
2081
Easterly Government Properties
DEA
$1.18B
$4K ﹤0.01%
68
– –
DORM icon
2082
Dorman Products
DORM
$4.42B
$4K ﹤0.01%
39
– –
EEFT icon
2083
Euronet Worldwide
EEFT
$2.93B
$4K ﹤0.01%
35
+27
+338% +$3.21K
FDD icon
2084
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$4K ﹤0.01%
297
+19
+7% +$269
FERG icon
2085
Ferguson
FERG
$49.6B
$4K ﹤0.01%
24
– –
FOXA icon
2086
Fox Class A
FOXA
$24.8B
$4K ﹤0.01%
102
-14
-12% -$552
FSMB icon
2087
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$4K ﹤0.01%
200
– –
FTHI icon
2088
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$4K ﹤0.01%
182
– –
GINN icon
2089
Goldman Sachs Innovate Equity ETF
GINN
$212M
$4K ﹤0.01%
60
– –
GT icon
2090
Goodyear
GT
$2.07B
$4K ﹤0.01%
190
– –
GVAL icon
2091
Cambria Global Value ETF
GVAL
$594M
$4K ﹤0.01%
194
– –
IDA icon
2092
Idacorp
IDA
$8.36B
$4K ﹤0.01%
38
– –
INDI icon
2093
indie Semiconductor
INDI
$769M
$4K ﹤0.01%
+300
New +$3.81K
JOBY icon
2094
Joby Aviation
JOBY
$7.84B
$4K ﹤0.01%
500
– –
KWEB icon
2095
KraneShares CSI China Internet ETF
KWEB
$5.72B
$4K ﹤0.01%
122
– –
LNSR icon
2096
LENSAR
LNSR
$68.5M
$4K ﹤0.01%
702
– –
NGVT icon
2097
Ingevity
NGVT
$2.6B
$4K ﹤0.01%
50
– –
NVAX icon
2098
Novavax
NVAX
$1.26B
$4K ﹤0.01%
25
– –
OSCR icon
2099
Oscar Health
OSCR
$9.16B
$4K ﹤0.01%
+500
New +$6.28K
PRGS icon
2100
Progress Software
PRGS
$1.72B
$4K ﹤0.01%
76
+43
+130% +$2.14K
82 83
84
85 86

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ZB
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GA
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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.