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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
CVGW
2276
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
13
-922
-99% -$37.8K
DENN
2277
DELISTED
Denny's
DENN
$1K ﹤0.01%
93
-21
-18% -$322
AXIA
2278
AXIA Energia
AXIA
$23.9B
$1K ﹤0.01%
253
– –
FPWR
2279
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$1K ﹤0.01%
41
– –
EIX icon
2280
Edison International
EIX
$27.2B
$1K ﹤0.01%
16
– –
EOLS icon
2281
Evolus
EOLS
$402M
$1K ﹤0.01%
154
– –
ESTA icon
2282
Establishment Labs
ESTA
$2.78B
$1K ﹤0.01%
18
– –
EYE icon
2283
National Vision
EYE
$1.86B
$1K ﹤0.01%
16
– –
FCPT icon
2284
Four Corners Property Trust
FCPT
$2.77B
$1K ﹤0.01%
41
– –
DMC
2285
Del Monte Corp
DMC
$1.41B
$1K ﹤0.01%
38
-6
-14% -$177
FN icon
2286
Fabrinet
FN
$19.1B
$1K ﹤0.01%
10
-2
-17% -$222
FMS icon
2287
Fresenius Medical Care
FMS
$13B
$1K ﹤0.01%
21
– –
FOX icon
2288
Fox Class B
FOX
$22.1B
$1K ﹤0.01%
28
– –
GDOT icon
2289
Green Dot
GDOT
$748M
$1K ﹤0.01%
15
– –
GDS icon
2290
GDS Holdings
GDS
$6.7B
$1K ﹤0.01%
20
– –
GIII icon
2291
G-III Apparel Group
GIII
$1.53B
$1K ﹤0.01%
48
– –
GILT icon
2292
Gilat Satellite Networks
GILT
$899M
$1K ﹤0.01%
148
– –
GPRO icon
2293
GoPro
GPRO
$132M
$1K ﹤0.01%
100
– –
GTY
2294
Getty Realty Corp
GTY
$2.08B
$1K ﹤0.01%
41
– –
GWH icon
2295
ESS Tech
GWH
$21.6M
$1K ﹤0.01%
+7
New +$1.55K
HAIN icon
2296
Hain Celestial
HAIN
$48.8M
$1K ﹤0.01%
+13
New +$555
HIMX
2297
Himax Technologies
HIMX
$2.48B
$1K ﹤0.01%
79
-4,248
-98% -$46.5K
HWM icon
2298
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
33
– –
ICLN icon
2299
iShares Global Clean Energy ETF
ICLN
$2.41B
$1K ﹤0.01%
50
-70,167
-100% -$1.61M
INGR icon
2300
Ingredion
INGR
$6.59B
$1K ﹤0.01%
6
– –
90 91
92
93 94

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WP
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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.