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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
CCI icon
251
Crown Castle
CCI
$33.3B
$1.35M 0.08%
6,453
-628
-9% -$116K
XLRE icon
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.35M 0.08%
26,006
+914
+4% +$44K
MGK icon
253
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.35M 0.08%
25,815
+3,280
+15% +$166K
CVS icon
254
CVS Health
CVS
$133B
$1.34M 0.08%
13,001
+452
+4% +$41.8K
TILT icon
255
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$1.34M 0.08%
7,329
-411
-5% -$73.4K
LRCX icon
256
Lam Research
LRCX
$367B
$1.33M 0.08%
18,530
+3,110
+20% +$195K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$121B
$1.33M 0.08%
17,460
-236
-1% -$17.5K
TWLO icon
258
Twilio
TWLO
$30B
$1.33M 0.08%
5,063
+1,810
+56% +$541K
VDC icon
259
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.33M 0.08%
6,661
-52
-0.8% -$9.8K
VGSH icon
260
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.33M 0.08%
21,887
-2,757
-11% -$169K
PGX icon
261
Invesco Preferred ETF
PGX
$3.81B
$1.32M 0.08%
88,309
+3,992
+5% +$59.5K
ARCC icon
262
Ares Capital
ARCC
$13.5B
$1.32M 0.08%
62,463
-1,067
-2% -$22.2K
HAWX icon
263
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$1.32M 0.08%
40,661
+4,155
+11% +$136K
FRC
264
DELISTED
First Republic Bank
FRC
$1.32M 0.08%
6,399
+280
+5% +$59.1K
APH icon
265
Amphenol
APH
$198B
$1.3M 0.07%
29,772
+728
+3% +$29.5K
ARKG icon
266
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.3M 0.07%
21,288
+5,657
+36% +$391K
MPC icon
267
Marathon Petroleum
MPC
$92.4B
$1.3M 0.07%
20,314
-1,394
-6% -$89.6K
OTIS icon
268
Otis Worldwide
OTIS
$27.4B
$1.29M 0.07%
14,861
-520
-3% -$43.5K
FSK icon
269
FS KKR Capital
FSK
$2.96B
$1.29M 0.07%
59,980
-342
-0.6% -$7.39K
DOCU
270
DocuSign
DOCU
$10.5B
$1.29M 0.07%
8,449
+435
+5% +$99.2K
ADP icon
271
Automatic Data Processing
ADP
$106B
$1.28M 0.07%
5,186
+46
+0.9% +$10.4K
TMUS icon
272
T-Mobile US
TMUS
$185B
$1.28M 0.07%
11,024
+1,344
+14% +$158K
SBAC icon
273
SBA Communications
SBAC
$19.2B
$1.27M 0.07%
3,264
+173
+6% +$60.8K
CRL icon
274
Charles River Laboratories
CRL
$11.2B
$1.27M 0.07%
3,367
+441
+15% +$171K
KEY icon
275
KeyCorp
KEY
$24.2B
$1.26M 0.07%
54,601
+2,844
+5% +$66K
9 10
11
12 13

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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.