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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
FCVT icon
2401
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
– –
-3,471
Closed -$175K
FEUZ icon
2402
First Trust Eurozone AlphaDEX
FEUZ
$136M
– –
-128
Closed -$5.94K
FIGS icon
2403
FIGS
FIGS
$1.82B
– –
-250
Closed -$8.23K
ZSTK
2404
ZeroStack Corp
ZSTK
$4.21M
– –
-1
Closed -$2.74K
FSLY icon
2405
Fastly Inc
FSLY
$3.6B
– –
-250
Closed -$10.9K
FT
2406
Franklin Universal Trust
FT
$198M
– –
-3,481
Closed -$28.7K
G icon
2407
Genpact
G
$5.96B
– –
-177
Closed -$8.91K
GCOW icon
2408
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-200
Closed -$6.09K
GDXJ icon
2409
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-300
Closed -$12.8K
GEN icon
2410
Gen Digital
GEN
$16.9B
– –
-345
Closed -$8.73K
GHY
2411
PGIM Global High Yield Fund
GHY
$477M
– –
-3,787
Closed -$58.1K
GNR icon
2412
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
– –
-55,343
Closed -$2.97M
GNTX icon
2413
Gentex
GNTX
$4.99B
– –
-1,452
Closed -$51.5K
GTX icon
2414
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
30
– –
GWRS icon
2415
Global Water Resources
GWRS
$210M
– –
-200
Closed -$3.63K
HGTY icon
2416
Hagerty
HGTY
$1.18B
$0 ﹤0.01%
+30
New +$468
IAI icon
2417
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-2,131
Closed -$236K
IAK icon
2418
iShares US Insurance ETF
IAK
$537M
– –
-76
Closed -$6.26K
INFL icon
2419
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$0 ﹤0.01%
10
– –
IRTC icon
2420
iRhythm Holdings
IRTC
$4.1B
$0 ﹤0.01%
4
– –
ISHG icon
2421
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
– –
-75
Closed -$5.96K
IVOL icon
2422
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-280
Closed -$7.66K
IYC icon
2423
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-24
Closed -$1.99K
JAZZ icon
2424
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-4
Closed -$526
JLL icon
2425
Jones Lang LaSalle
JLL
$16.8B
– –
-9
Closed -$2.32K
95 96
97
98 99

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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.