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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
DBC icon
2126
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$3K ﹤0.01%
160
– –
EFSC icon
2127
Enterprise Financial Services Corp
EFSC
$2.44B
$3K ﹤0.01%
58
– –
FC icon
2128
Franklin Covey
FC
$244M
$3K ﹤0.01%
75
– –
FCEL icon
2129
FuelCell Energy
FCEL
$1.8B
$3K ﹤0.01%
20
– –
FNY icon
2130
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$3K ﹤0.01%
35
– –
FRME icon
2131
First Merchants
FRME
$2.73B
$3K ﹤0.01%
70
– –
GBCI icon
2132
Glacier Bancorp
GBCI
$6.63B
$3K ﹤0.01%
52
– –
GK icon
2133
AdvisorShares Gerber Kawasaki ETF
GK
$31.9M
$3K ﹤0.01%
114
– –
GMOM icon
2134
Cambria Global Momentum ETF
GMOM
$71.1M
$3K ﹤0.01%
115
– –
GNW icon
2135
Genworth Financial
GNW
$3.76B
$3K ﹤0.01%
820
– –
GPMT
2136
Granite Point Mortgage Trust
GPMT
$70M
$3K ﹤0.01%
224
-402
-64% -$5.15K
GQRE icon
2137
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$3K ﹤0.01%
35
-150
-81% -$10.6K
HUBG icon
2138
HUB Group
HUBG
$2.92B
$3K ﹤0.01%
60
– –
INO icon
2139
Inovio Pharmaceuticals
INO
$68.5M
$3K ﹤0.01%
43
– –
IQ icon
2140
iQIYI
IQ
$1.28B
$3K ﹤0.01%
600
– –
ITEQ icon
2141
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$3K ﹤0.01%
50
-50
-50% -$3.32K
JBGS
2142
JBG SMITH
JBGS
$698M
$3K ﹤0.01%
94
-24
-20% -$703
LSPD icon
2143
Lightspeed Commerce
LSPD
$1.35B
$3K ﹤0.01%
85
-420
-83% -$28.7K
MFIC icon
2144
MidCap Financial Investment
MFIC
$799M
$3K ﹤0.01%
256
-3,314
-93% -$43.5K
NGL icon
2145
NGL Energy Partners
NGL
$1.98B
$3K ﹤0.01%
1,865
– –
NVRI icon
2146
Enviri
NVRI
$671M
$3K ﹤0.01%
156
-13
-8% -$210
PEBK icon
2147
Peoples Bancorp of North Carolina
PEBK
$231M
$3K ﹤0.01%
94
– –
PLUR icon
2148
Pluri
PLUR
$16.8M
$3K ﹤0.01%
222
– –
PNW icon
2149
Pinnacle West Capital
PNW
$12.3B
$3K ﹤0.01%
45
– –
PUK icon
2150
Prudential
PUK
$36.7B
$3K ﹤0.01%
73
– –
84 85
86
87 88

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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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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.