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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
JPSE icon
2426
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
– –
-2,339
Closed -$107K
JPUS
2427
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
– –
-10
Closed -$1.02K
JRI icon
2428
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-1,116
Closed -$17.3K
JXN icon
2429
Jackson Financial
JXN
$8.8B
$0 ﹤0.01%
3
– –
KBR icon
2430
KBR
KBR
$4.68B
– –
-57
Closed -$2.52K
KNX icon
2431
Knight Transportation
KNX
$11.1B
– –
-148
Closed -$8.38K
MZTI
2432
The Marzetti Company
MZTI
$3.04B
– –
-21
Closed -$3.44K
LII icon
2433
Lennox International
LII
$15B
– –
-7
Closed -$2.19K
LNN icon
2434
Lindsay Corp
LNN
$1.15B
– –
-19
Closed -$2.9K
LTC
2435
LTC Properties
LTC
$1.99B
– –
-200
Closed -$6.68K
M icon
2436
Macy's
M
$6.83B
– –
-50
Closed -$1.36K
NTRL
2437
First Trust Equity Market Neutral ETF
NTRL
$16.1M
– –
-5,344
Closed -$105K
MBSD icon
2438
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.6M
$0 ﹤0.01%
3
-6
-67% -$140
MFDX icon
2439
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$460M
– –
-816
Closed -$24.1K
MFEM icon
2440
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
– –
-5,192
Closed -$145K
MGA icon
2441
Magna International
MGA
$18.2B
– –
-353
Closed -$28.7K
MIST icon
2442
Milestone Pharmaceuticals
MIST
$139M
– –
-245
Closed -$1.47K
MOS icon
2443
The Mosaic Company
MOS
$6.93B
– –
-30
Closed -$1.15K
MTDR icon
2444
Matador Resources
MTDR
$6.06B
– –
-280
Closed -$11.5K
MUR icon
2445
Murphy Oil
MUR
$5.55B
– –
-42,120
Closed -$1.16M
NAK
2446
Northern Dynasty Minerals
NAK
$818M
– –
-2,500
Closed -$1K
NIM icon
2447
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
-150
Closed -$1.6K
NTNX icon
2448
Nutanix
NTNX
$16.5B
– –
-85
Closed -$2.92K
NWSA icon
2449
News Corp Class A
NWSA
$15.1B
– –
-41
Closed -$937
OEF icon
2450
iShares S&P 100 ETF
OEF
$20.1B
– –
-496
Closed -$105K
96 97
98
99 100

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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.