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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
PSB
2251
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
11
– –
TVTY
2252
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
60
-20
-25% -$509
IBTX
2253
DELISTED
Independent Bank Group, Inc.
IBTX
$2K ﹤0.01%
22
-4
-15% -$289
BKSC
2254
DELISTED
Bank of South Carolina
BKSC
$2K ﹤0.01%
113
– –
WLL
2255
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
30
– –
WBK
2256
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
116
+60
+107% +$1.01K
AAT
2257
American Assets Trust
AAT
$1.42B
$1K ﹤0.01%
29
– –
ACB
2258
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
10
– –
ACHR icon
2259
Archer Aviation
ACHR
$4.06B
$1K ﹤0.01%
168
– –
AHRT
2260
AH Realty Trust
AHRT
$538M
$1K ﹤0.01%
68
– –
ALEX
2261
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
47
– –
AMPG icon
2262
AmpliTech
AMPG
$139M
$1K ﹤0.01%
+200
New +$759
AMSF icon
2263
AMERISAFE
AMSF
$561M
$1K ﹤0.01%
10
– –
ARWR icon
2264
Arrowhead Research
ARWR
$12.6B
$1K ﹤0.01%
9
– –
ASND icon
2265
Ascendis Pharma A/S
ASND
$16.1B
$1K ﹤0.01%
7
-364
-98% -$54.1K
ATKR icon
2266
Atkore
ATKR
$3.16B
$1K ﹤0.01%
+12
New +$1.22K
AVA icon
2267
Avista
AVA
$3.29B
$1K ﹤0.01%
19
-6
-24% -$241
AWR icon
2268
American States Water
AWR
$3.34B
$1K ﹤0.01%
9
– –
BKH icon
2269
Black Hills Corp
BKH
$5.5B
$1K ﹤0.01%
13
-3
-19% -$199
BOOM icon
2270
DMC Global
BOOM
$150M
$1K ﹤0.01%
35
+8
+30% +$319
CAKE icon
2271
Cheesecake Factory
CAKE
$5.26B
$1K ﹤0.01%
31
– –
CBAN icon
2272
Colony Bankcorp
CBAN
$471M
$1K ﹤0.01%
79
– –
COLB icon
2273
Columbia Banking Systems
COLB
$8.97B
$1K ﹤0.01%
36
-12
-25% -$416
CTS icon
2274
CTS Corp
CTS
$1.93B
$1K ﹤0.01%
29
-10
-26% -$350
CVBF icon
2275
CVB Financial
CVBF
$4.07B
$1K ﹤0.01%
51
– –
89 90
91
92 93

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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.