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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
TJX icon
301
TJX Companies
TJX
$174B
$1.12M 0.06%
14,731
+1,572
+12% +$109K
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.11M 0.06%
9,689
-801
-8% -$92.1K
JNK icon
303
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.1M 0.06%
10,143
-727
-7% -$78.8K
FDT icon
304
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.1M 0.06%
18,133
+7,668
+73% +$469K
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.09M 0.06%
3,216
-126
-4% -$42.3K
FMC icon
306
FMC
FMC
$1.34B
$1.09M 0.06%
9,902
-218
-2% -$21.9K
CWB icon
307
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.09M 0.06%
13,133
+8,708
+197% +$746K
DNOV icon
308
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$1.09M 0.06%
30,827
+28,945
+1,538% +$1.01M
IYK icon
309
iShares US Consumer Staples ETF
IYK
$1.4B
$1.08M 0.06%
16,170
+1,533
+10% +$96K
EPRF icon
310
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$1.07M 0.06%
44,783
-39,506
-47% -$945K
ICE icon
311
Intercontinental Exchange
ICE
$85.6B
$1.07M 0.06%
7,843
-116
-1% -$15.4K
SPIB icon
312
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.07M 0.06%
29,682
+248
+0.8% +$8.99K
SE icon
313
Sea Limited
SE
$65.4B
$1.06M 0.06%
4,731
+1,411
+43% +$421K
SHV icon
314
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.05M 0.06%
9,556
+1,396
+17% +$154K
MKTX icon
315
MarketAxess Holdings
MKTX
$5.71B
$1.05M 0.06%
2,556
+84
+3% +$33.1K
NVS icon
316
Novartis
NVS
$297B
$1.04M 0.06%
11,926
+1,458
+14% +$121K
FEM icon
317
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.04M 0.06%
39,847
-1,929
-5% -$50.4K
SPLV icon
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.04M 0.06%
15,143
-812
-5% -$52.3K
BF.B icon
319
Brown-Forman Class B
BF.B
$13.2B
$1.02M 0.06%
14,050
+1,954
+16% +$139K
ES icon
320
Eversource Energy
ES
$26.9B
$1.02M 0.06%
11,247
+538
+5% +$46.3K
BDCZ icon
321
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$1.01M 0.06%
50,560
+480
+1% +$9.53K
HEFA icon
322
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.01M 0.06%
28,495
+5,567
+24% +$197K
WFC icon
323
Wells Fargo
WFC
$261B
$1M 0.06%
20,952
-1,273
-6% -$62.7K
MNA icon
324
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1M 0.06%
31,098
+227
+0.7% +$7.39K
SHYG icon
325
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1M 0.06%
22,102
-239
-1% -$10.8K
11 12
13
14 15

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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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.