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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
OPCH icon
2451
Option Care Health
OPCH
$3.55B
$0 ﹤0.01%
17
-2,135
-99% -$56.1K
PCH
2452
DELISTED
PotlatchDeltic
PCH
– –
-6,121
Closed -$343K
PETS icon
2453
PetMed Express
PETS
$42.3M
$0 ﹤0.01%
14
– –
PFGC icon
2454
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
10
– –
PFI icon
2455
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.2M
– –
-1,030
Closed -$57.9K
PRDO icon
2456
Perdoceo Education
PRDO
$2.04B
– –
-2,000
Closed -$21.8K
PRO
2457
DELISTED
PROS Holdings
PRO
– –
-1,133
Closed -$38.8K
PSK icon
2458
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-131,771
Closed -$5.64M
PTBD icon
2459
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
– –
-200
Closed -$5.39K
QSR icon
2460
Restaurant Brands International
QSR
$25.3B
– –
-731
Closed -$43.1K
RDHL
2461
Redhill Biopharma
RDHL
$3.95M
– –
-4
Closed -$16K
RILY icon
2462
BRC Group Holdings
RILY
$301M
– –
-50
Closed -$3.66K
RMR icon
2463
The RMR Group
RMR
$322M
$0 ﹤0.01%
3
– –
RWO icon
2464
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-6
Closed -$326
SAIA icon
2465
Saia
SAIA
$9.61B
– –
-2
Closed -$621
SHYL icon
2466
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
– –
-51
Closed -$2.42K
SKIN icon
2467
SkinHealth Systems
SKIN
$90.6M
– –
-900
Closed -$23.2K
SMFG icon
2468
Sumitomo Mitsui Financial
SMFG
$160B
– –
-423
Closed -$2.87K
SNX icon
2469
TD Synnex
SNX
$20.3B
– –
-167
Closed -$18.2K
SSBK
2470
DELISTED
Southern States Bancshares
SSBK
$0 ﹤0.01%
25
– –
STAA icon
2471
STAAR Surgical
STAA
$1.21B
– –
-312
Closed -$33.5K
STRM
2472
DELISTED
Streamline Health Solutions
STRM
– –
-33
Closed -$791
TAK icon
2473
Takeda Pharmaceutical
TAK
$53.7B
– –
-1,000
Closed -$14K
TALO icon
2474
Talos Energy
TALO
$2.48B
$0 ﹤0.01%
27
– –
TEVA icon
2475
Teva Pharmaceuticals
TEVA
$40.2B
– –
-33
Closed -$298
97 98
99
100 101

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WP
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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.