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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
JELD icon
2301
JELD-WEN Holding
JELD
$149M
$1K ﹤0.01%
20
-8
-29% -$207
KGC icon
2302
Kinross Gold
KGC
$28.4B
$1K ﹤0.01%
213
– –
LMND icon
2303
Lemonade
LMND
$4.21B
$1K ﹤0.01%
25
– –
MAC icon
2304
Macerich
MAC
$7.26B
$1K ﹤0.01%
61
-1,177
-95% -$22K
MAXN
2305
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MTW icon
2306
Manitowoc
MTW
$527M
$1K ﹤0.01%
75
-338
-82% -$6.85K
MVST icon
2307
Microvast
MVST
$293M
$1K ﹤0.01%
250
– –
NVT icon
2308
nVent Electric
NVT
$26.2B
$1K ﹤0.01%
34
-6
-15% -$213
NZAC icon
2309
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$1K ﹤0.01%
44
– –
OPEN icon
2310
Opendoor
OPEN
$4.03B
$1K ﹤0.01%
103
-110
-52% -$2.03K
ORC
2311
Orchid Island Capital
ORC
$1.29B
$1K ﹤0.01%
40
– –
OXM icon
2312
Oxford Industries
OXM
$574M
$1K ﹤0.01%
8
-2
-20% -$195
PAHC icon
2313
Phibro Animal Health
PAHC
$1.49B
$1K ﹤0.01%
32
– –
PDM
2314
Piedmont Realty Trust
PDM
$1.22B
$1K ﹤0.01%
73
– –
PIII icon
2315
P3 Health Partners
PIII
$33.3M
$1K ﹤0.01%
+4
New +$1.91K
PLMR icon
2316
Palomar
PLMR
$3.64B
$1K ﹤0.01%
12
– –
PSO icon
2317
Pearson
PSO
$9.9B
$1K ﹤0.01%
112
-8,342
-99% -$71.7K
QTUM icon
2318
Defiance Quantum ETF
QTUM
$5.62B
$1K ﹤0.01%
20
– –
RAMP icon
2319
LiveRamp
RAMP
$2.31B
$1K ﹤0.01%
12
– –
REVG
2320
DELISTED
REV Group
REVG
$1K ﹤0.01%
100
– –
SFM icon
2321
Sprouts Farmers Market
SFM
$8.09B
$1K ﹤0.01%
32
– –
SITE icon
2322
SiteOne Landscape Supply
SITE
$4.44B
$1K ﹤0.01%
5
-2
-29% -$462
FIRY
2323
Firy Inc
FIRY
$146M
$1K ﹤0.01%
5
-5
-50% -$961
TBI
2324
Trueblue
TBI
$231M
$1K ﹤0.01%
54
+3
+6% +$85
THO icon
2325
Thor Industries
THO
$4.12B
$1K ﹤0.01%
5
-250
-98% -$27.1K
91 92
93
94 95

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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.