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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
BHC icon
2376
Bausch Health
BHC
$2.55B
– –
-75
Closed -$2.01K
BIPC icon
2377
Brookfield Infrastructure
BIPC
$4.9B
$0 ﹤0.01%
9
– –
BNTX icon
2378
BioNTech
BNTX
$23.2B
– –
-35
Closed -$9.59K
BRC icon
2379
Brady Corp
BRC
$4.56B
$0 ﹤0.01%
5
– –
BSRR icon
2380
Sierra Bancorp
BSRR
$525M
– –
-600
Closed -$15.5K
BUYZ icon
2381
Franklin Disruptive Commerce ETF
BUYZ
$5.33M
– –
-86
Closed -$4.08K
BWX icon
2382
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-800
Closed -$22.8K
BYLD icon
2383
iShares Yield Optimized Bond ETF
BYLD
$447M
$0 ﹤0.01%
3
-6
-67% -$150
CADE
2384
DELISTED
Cadence Bank
CADE
– –
-27,981
Closed -$845K
CMBS icon
2385
iShares CMBS ETF
CMBS
$473M
– –
-1,815
Closed -$97.1K
COLL icon
2386
Collegium Pharmaceutical
COLL
$1.16B
– –
-491
Closed -$9.57K
CQQQ icon
2387
Invesco China Technology ETF
CQQQ
$3.11B
– –
-934
Closed -$62.3K
CUBE icon
2388
CubeSmart
CUBE
$9.46B
– –
-14
Closed -$753
DBI icon
2389
Designer Brands
DBI
$333M
– –
-300
Closed -$4.29K
DEEF icon
2390
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.6M
– –
-4,841
Closed -$153K
DEUS icon
2391
Xtrackers Russell US Multifactor ETF
DEUS
$301M
– –
-352
Closed -$16.5K
DEW icon
2392
WisdomTree Global High Dividend Fund
DEW
$154M
$0 ﹤0.01%
2
-3
-60% -$146
DHC
2393
Diversified Healthcare Trust
DHC
$2.04B
– –
-400
Closed -$1.29K
DHF
2394
BNY Mellon High Yield Strategies Fund
DHF
$173M
– –
-3,150
Closed -$10.1K
DJAN icon
2395
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
– –
-1,517
Closed -$48.7K
EDD
2396
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
– –
-2,000
Closed -$11.4K
ELD icon
2397
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$0 ﹤0.01%
13
– –
ENR icon
2398
Energizer
ENR
$1.4B
$0 ﹤0.01%
+7
New +$269
ETJ
2399
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-1,087
Closed -$12K
FAF icon
2400
First American
FAF
$7.69B
$0 ﹤0.01%
6
– –
94 95
96
97 98

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KL
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ZB
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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.