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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
TPH
2226
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
66
-4
-6% -$101
TRI icon
2227
Thomson Reuters
TRI
$47.6B
$2K ﹤0.01%
15
-1,600
-99% -$199K
TRS icon
2228
TriMas Corp
TRS
$1.45B
$2K ﹤0.01%
48
-3
-6% -$103
UMBF icon
2229
UMB Financial
UMBF
$11.3B
$2K ﹤0.01%
19
+1
+6% +$103
UNFI icon
2230
United Natural Foods
UNFI
$2.94B
$2K ﹤0.01%
38
– –
VVR icon
2231
Invesco Senior Income Trust
VVR
$456M
$2K ﹤0.01%
426
– –
WBD icon
2232
Warner Bros
WBD
$64.7B
$2K ﹤0.01%
74
– –
WEN icon
2233
Wendy's
WEN
$1.46B
$2K ﹤0.01%
91
– –
WFG icon
2234
West Fraser Timber
WFG
$5.48B
$2K ﹤0.01%
18
– –
XP icon
2235
XP
XP
$8.77B
$2K ﹤0.01%
+75
New +$2.44K
RPT
2236
Rithm Property Trust
RPT
$93.4M
$2K ﹤0.01%
22
+11
+100% +$898
UCB
2237
United Community Banks
UCB
$4.33B
$2K ﹤0.01%
60
-7
-10% -$245
MAGN
2238
Magnera Corp
MAGN
$487M
$2K ﹤0.01%
7
– –
PDCO
2239
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
69
+1
+1% +$31
VOXX
2240
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
+200
New +$2.22K
SASR
2241
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
39
– –
FPL
2242
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2K ﹤0.01%
300
-2,500
-89% -$14.1K
NS
2243
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
132
– –
BKCC
2244
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
577
– –
TWNK
2245
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
102
+27
+36% +$502
SURF
2246
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2K ﹤0.01%
500
– –
CS
2247
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
175
+87
+99% +$869
NKG
2248
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2K ﹤0.01%
172
– –
VIVO
2249
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
96
– –
RMO
2250
DELISTED
Romeo Power, Inc.
RMO
$2K ﹤0.01%
500
– –
88 89
90
91 92

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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.