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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
ITGR icon
2201
Integer Holdings
ITGR
$4.25B
$2K ﹤0.01%
24
-31
-56% -$2.71K
ITT icon
2202
ITT
ITT
$18.3B
$2K ﹤0.01%
18
– –
JMOM icon
2203
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$2K ﹤0.01%
37
-645
-95% -$30.4K
KFY icon
2204
Korn Ferry
KFY
$4.23B
$2K ﹤0.01%
26
-1
-4% -$77
KMPR icon
2205
Kemper
KMPR
$1.73B
$2K ﹤0.01%
26
– –
LBTYA icon
2206
Liberty Global Class A
LBTYA
$3.72B
$2K ﹤0.01%
+67
New +$1.91K
LEA icon
2207
Lear
LEA
$6.21B
$2K ﹤0.01%
9
– –
MTX icon
2208
Minerals Technologies
MTX
$2.34B
$2K ﹤0.01%
22
-3
-12% -$216
MUSA icon
2209
Murphy USA
MUSA
$10.9B
$2K ﹤0.01%
12
-10,530
-100% -$1.88M
NAVI icon
2210
Navient
NAVI
$880M
$2K ﹤0.01%
100
– –
NMM icon
2211
Navios Maritime Partners
NMM
$2.23B
$2K ﹤0.01%
94
– –
NPO icon
2212
Enpro
NPO
$7.07B
$2K ﹤0.01%
21
-1
-5% -$100
ODP
2213
DELISTED
ODP
ODP
$2K ﹤0.01%
60
– –
OTLY
2214
Oatly Group
OTLY
$461M
$2K ﹤0.01%
12
– –
OTLK icon
2215
Outlook Therapeutics
OTLK
$180M
$2K ﹤0.01%
69
– –
PAA icon
2216
Plains All American Pipeline
PAA
$16.6B
$2K ﹤0.01%
200
– –
PLYM
2217
DELISTED
Plymouth Industrial REIT
PLYM
$2K ﹤0.01%
54
– –
PPBI
2218
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
45
– –
PRAA icon
2219
PRA Group
PRAA
$672M
$2K ﹤0.01%
39
-10
-20% -$444
RCEL icon
2220
Avita Medical
RCEL
$142M
$2K ﹤0.01%
200
– –
REZI icon
2221
Resideo Technologies
REZI
$3.96B
$2K ﹤0.01%
66
– –
RWX icon
2222
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2K ﹤0.01%
+62
New +$2.23K
SFNC icon
2223
Simmons First National
SFNC
$3.48B
$2K ﹤0.01%
82
– –
SIMO icon
2224
Silicon Motion
SIMO
$9.1B
$2K ﹤0.01%
22
+7
+47% +$527
SPMD icon
2225
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$2K ﹤0.01%
+49
New +$2.39K
87 88
89
90 91

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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.