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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
IAA
2351
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
24
– –
UMPQ
2352
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
72
-10
-12% -$202
ACC
2353
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
21
-89
-81% -$4.75K
FOE
2354
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
60
– –
DISCK
2355
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
63
+48
+320% +$1.16K
VCRA
2356
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
20
– –
FMBI
2357
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
67
-11
-14% -$220
SC
2358
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
32
-1,410
-98% -$59.1K
FLYT
2359
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$1K ﹤0.01%
24
– –
HR
2360
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
43
– –
ACM icon
2361
Aecom
ACM
$9.62B
– –
-150
Closed -$10.5K
ACRE
2362
Ares Commercial Real Estate
ACRE
$264M
– –
-2,000
Closed -$30.5K
ALT icon
2363
Altimmune
ALT
$580M
– –
-200
Closed -$2.13K
AMPY icon
2364
Amplify Energy
AMPY
$164M
$0 ﹤0.01%
1
– –
APP icon
2365
Applovin
APP
$140B
– –
-100
Closed -$9.31K
AR icon
2366
Antero Resources
AR
$11B
– –
-53
Closed -$1K
ARDC
2367
Are Dynamic Credit Allocation Fund
ARDC
$300M
– –
-2,000
Closed -$32.1K
ARMK icon
2368
Aramark
ARMK
$14.9B
– –
-24
Closed -$628
ASIX icon
2369
AdvanSix
ASIX
$530M
$0 ﹤0.01%
6
+4
+200% +$184
AVAV icon
2370
AeroVironment
AVAV
$8.13B
$0 ﹤0.01%
8
-50
-86% -$4.06K
AVNS
2371
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
DCH
2372
Dauch Corp
DCH
$1.37B
– –
-300
Closed -$2.87K
BB icon
2373
BlackBerry
BB
$5.14B
$0 ﹤0.01%
10
– –
BELFB
2374
Bel Fuse Inc Class B
BELFB
$4.14B
– –
-200
Closed -$2.57K
BFH icon
2375
Bread Financial
BFH
$4.5B
– –
-3
Closed -$222
93 94
95
96 97

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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.