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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
NOC icon
326
Northrop Grumman
NOC
$77.1B
$993K 0.06%
2,564
+328
+15% +$122K
FXO icon
327
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$991K 0.06%
21,403
+1,619
+8% +$75.5K
FTGC icon
328
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$988K 0.06%
42,855
+6,662
+18% +$164K
FXR icon
329
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$988K 0.06%
15,828
+2,534
+19% +$154K
IBM icon
330
IBM
IBM
$211B
$988K 0.06%
7,394
+671
+10% +$84.2K
VGIT icon
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$978K 0.06%
14,708
-619
-4% -$41.5K
NNN icon
332
NNN REIT
NNN
$9.04B
$977K 0.06%
20,315
+1,219
+6% +$55.9K
SUSC icon
333
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$976K 0.06%
35,761
+35,361
+8,840% +$970K
SPEM icon
334
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$960K 0.05%
23,132
+162
+0.7% +$6.93K
HON icon
335
Honeywell
HON
$77B
$955K 0.05%
4,860
+322
+7% +$65K
SPOT icon
336
Spotify
SPOT
$103B
$955K 0.05%
4,082
+93
+2% +$23.3K
ITW icon
337
Illinois Tool Works
ITW
$82.6B
$952K 0.05%
3,840
+116
+3% +$27K
UNP icon
338
Union Pacific
UNP
$174B
$950K 0.05%
7,917
-1
-0% -$237
DSEP icon
339
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$948K 0.05%
28,621
+28,213
+6,915% +$924K
HIG icon
340
Hartford Financial Services
HIG
$38.9B
$948K 0.05%
13,659
+821
+6% +$57.9K
RFI
341
Cohen & Steers Total Return Realty Fund
RFI
$308M
$948K 0.05%
54,570
-2,788
-5% -$46.8K
ENTG icon
342
Entegris
ENTG
$18.1B
$941K 0.05%
6,787
+195
+3% +$27.3K
VNQI icon
343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$935K 0.05%
17,329
+251
+1% +$14.2K
WM icon
344
Waste Management
WM
$90.6B
$933K 0.05%
5,591
+195
+4% +$31.4K
AEP icon
345
American Electric Power
AEP
$69.6B
$931K 0.05%
10,461
-504
-5% -$42.5K
FNX icon
346
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$931K 0.05%
9,054
-615
-6% -$63K
GGG icon
347
Graco
GGG
$12.9B
$931K 0.05%
11,552
+143
+1% +$10.9K
BMRN icon
348
BioMarin Pharmaceuticals
BMRN
$11.6B
$918K 0.05%
10,395
+308
+3% +$25.4K
GIS icon
349
General Mills
GIS
$19.1B
$917K 0.05%
13,605
+235
+2% +$14.9K
ADSK icon
350
Autodesk
ADSK
$49.5B
$916K 0.05%
3,258
+586
+22% +$171K
12 13
14
15 16

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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.