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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
DFEB icon
276
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.25M 0.07%
35,537
-720
-2% -$25.1K
MTD icon
277
Mettler-Toledo International
MTD
$28.6B
$1.25M 0.07%
734
+22
+3% +$33.3K
CLX icon
278
Clorox
CLX
$11.6B
$1.24M 0.07%
7,132
+275
+4% +$45.8K
PCEF icon
279
Invesco CEF Income Composite ETF
PCEF
$801M
$1.24M 0.07%
51,178
+1,200
+2% +$28.9K
HYLS icon
280
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.24M 0.07%
25,823
-1,534
-6% -$73.3K
MET icon
281
MetLife
MET
$61.9B
$1.23M 0.07%
19,627
+322
+2% +$20.2K
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.22M 0.07%
12,046
-845
-7% -$85.9K
EFAV icon
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.22M 0.07%
15,907
+303
+2% +$23.1K
EXAS
284
DELISTED
Exact Sciences
EXAS
$1.2M 0.07%
15,412
+3,498
+29% +$309K
AMT icon
285
American Tower
AMT
$80.8B
$1.19M 0.07%
4,057
+274
+7% +$74.9K
SJNK icon
286
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.19M 0.07%
43,894
-1,559
-3% -$42.4K
VTIP icon
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.18M 0.07%
22,956
+2,590
+13% +$135K
CI icon
288
Cigna
CI
$73.8B
$1.18M 0.07%
5,116
+303
+6% +$64.4K
EXPE icon
289
Expedia Group
EXPE
$35.4B
$1.17M 0.07%
6,454
-3,424
-35% -$582K
SJM icon
290
J.M. Smucker
SJM
$12.7B
$1.16M 0.07%
8,573
+868
+11% +$111K
CNI icon
291
Canadian National Railway
CNI
$76.9B
$1.16M 0.07%
9,427
+527
+6% +$66.8K
USB icon
292
US Bancorp
USB
$98.2B
$1.16M 0.07%
20,401
+99
+0.5% +$5.86K
UPS icon
293
United Parcel Service
UPS
$88.6B
$1.15M 0.07%
5,351
+1,959
+58% +$398K
DAL icon
294
Delta Air Lines
DAL
$57.5B
$1.15M 0.07%
29,326
-3,663
-11% -$147K
VIOG icon
295
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.15M 0.07%
9,582
+1,904
+25% +$223K
ROP icon
296
Roper Technologies
ROP
$38.8B
$1.14M 0.07%
2,326
+323
+16% +$154K
TDOC icon
297
Teladoc Health
TDOC
$1.22B
$1.14M 0.06%
12,430
+1,212
+11% +$145K
PRU icon
298
Prudential Financial
PRU
$42.4B
$1.13M 0.06%
10,480
+32
+0.3% +$3.48K
TT icon
299
Trane Technologies
TT
$101B
$1.13M 0.06%
5,602
+549
+11% +$103K
JEPI icon
300
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.12M 0.06%
17,632
+393
+2% +$24.2K
10 11
12
13 14

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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.