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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
RUSHA icon
2151
Rush Enterprises Class A
RUSHA
$6.43B
$3K ﹤0.01%
70
– –
RZV icon
2152
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$3K ﹤0.01%
26
– –
SABR icon
2153
Sabre
SABR
$838M
$3K ﹤0.01%
316
– –
SIGI icon
2154
Selective Insurance
SIGI
$5.76B
$3K ﹤0.01%
31
-3
-9% -$238
TAP icon
2155
Molson Coors Class B
TAP
$7.93B
$3K ﹤0.01%
72
-11
-13% -$505
TSEM icon
2156
Tower Semiconductor
TSEM
$27.1B
$3K ﹤0.01%
75
– –
TX icon
2157
Ternium
TX
$9.88B
$3K ﹤0.01%
58
– –
UBS icon
2158
UBS Group
UBS
$175B
$3K ﹤0.01%
155
+59
+61% +$1.04K
UNIT
2159
Uniti Group
UNIT
$2.44B
$3K ﹤0.01%
178
– –
XPO icon
2160
XPO
XPO
$23.8B
$3K ﹤0.01%
74
– –
Z icon
2161
Zillow
Z
$8.3B
$3K ﹤0.01%
46
-29
-39% -$2.09K
BERY
2162
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
37
– –
ATSG
2163
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
115
– –
LGTY
2164
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
100
– –
MTTR
2165
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
150
-2,050
-93% -$47K
SAVE
2166
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
120
– –
ORAN
2167
DELISTED
Orange
ORAN
$3K ﹤0.01%
242
-3,879
-94% -$42K
ME
2168
DELISTED
23andMe Holding Co
ME
$3K ﹤0.01%
+25
New +$4.62K
KLR
2169
DELISTED
Kaleyra, Inc.
KLR
$3K ﹤0.01%
96
– –
BOXD
2170
DELISTED
Boxed, Inc.
BOXD
$3K ﹤0.01%
+200
New +$2.3K
MTOR
2171
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
+125
New +$3.19K
DISH
2172
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
89
-12
-12% -$447
ACAD icon
2173
Acadia Pharmaceuticals
ACAD
$4.65B
$2K ﹤0.01%
100
– –
AI icon
2174
C3.ai
AI
$1.56B
$2K ﹤0.01%
+75
New +$3.04K
AUBN icon
2175
Auburn National Bancorp
AUBN
$91.5M
$2K ﹤0.01%
59
– –
85 86
87
88 89

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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.