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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
TLPH icon
2326
Talphera
TLPH
$70.1M
$1K ﹤0.01%
88
– –
TONX
2327
TON Strategy Co
TONX
$167M
– –
0
– –
VKTX icon
2328
Viking Therapeutics
VKTX
$3.88B
$1K ﹤0.01%
200
– –
VNM icon
2329
VanEck Vietnam ETF
VNM
$511M
$1K ﹤0.01%
56
– –
WERN icon
2330
Werner Enterprises
WERN
$2.29B
$1K ﹤0.01%
11
– –
WHD icon
2331
Cactus
WHD
$5.29B
$1K ﹤0.01%
37
– –
YEXT icon
2332
Yext
YEXT
$568M
$1K ﹤0.01%
80
– –
ZWS icon
2333
Zurn Elkay Water Solutions
ZWS
$8.69B
$1K ﹤0.01%
36
-5,231
-99% -$188K
PRKS icon
2334
United Parks & Resorts
PRKS
$2.19B
$1K ﹤0.01%
20
– –
BNT
2335
Brookfield Wealth Solutions
BNT
$12.3B
$1K ﹤0.01%
15
-11
-42% -$442
EXE
2336
Expand Energy Corp
EXE
$21.5B
$1K ﹤0.01%
+19
New +$1.21K
ONC
2337
BeOne Medicines Ltd
ONC
$33.1B
$1K ﹤0.01%
4
+2
+100% +$675
CTEV
2338
Claritev Corp
CTEV
$434M
$1K ﹤0.01%
5
– –
HEAL
2339
Global X Funds Global X HealthTech ETF
HEAL
$29.6M
$1K ﹤0.01%
26
– –
TVRD
2340
Tvardi Therapeutics
TVRD
$19.1M
$1K ﹤0.01%
3
– –
LGF.B
2341
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
65
– –
LGF.A
2342
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
65
– –
HDRO
2343
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1K ﹤0.01%
6
– –
LUMO
2344
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
89
– –
DNMR
2345
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
2
– –
EGRX
2346
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
19
– –
SWN
2347
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
– –
AEL
2348
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
37
-6
-14% -$209
FUV
2349
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
+5
New +$1.02K
MNTV
2350
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
36
– –
92 93
94
95 96

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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.