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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
NSC icon
351
Norfolk Southern
NSC
$75.4B
$913K 0.05%
3,066
-8,904
-74% -$2.49M
FDX icon
352
FedEx
FDX
$72.7B
$908K 0.05%
3,511
+1,276
+57% +$306K
VTEB icon
353
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$908K 0.05%
16,537
+5,468
+49% +$300K
IAT icon
354
iShares US Regional Banks ETF
IAT
$674M
$905K 0.05%
14,659
-57
-0.4% -$3.6K
FND icon
355
Floor & Decor
FND
$6.22B
$902K 0.05%
6,940
+343
+5% +$44.2K
WMB icon
356
Williams Companies
WMB
$87.5B
$897K 0.05%
34,429
+3,495
+11% +$96.6K
VOT icon
357
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$895K 0.05%
3,514
-48
-1% -$12.1K
CHTR icon
358
Charter Communications
CHTR
$17.3B
$893K 0.05%
1,369
+310
+29% +$211K
BLK icon
359
Blackrock
BLK
$169B
$884K 0.05%
965
+38
+4% +$34.7K
RACE icon
360
Ferrari
RACE
$69.3B
$879K 0.05%
3,410
+221
+7% +$54.4K
SPYV icon
361
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$879K 0.05%
20,932
-14
-0.1% -$571
LIN icon
362
Linde
LIN
$221B
$875K 0.05%
2,526
+75
+3% +$24.3K
ALGN icon
363
Align Technology
ALGN
$12.1B
$874K 0.05%
1,330
+199
+18% +$128K
FTSM icon
364
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$874K 0.05%
14,618
-12,941
-47% -$775K
RCL icon
365
Royal Caribbean
RCL
$85.1B
$874K 0.05%
11,362
+3
+0% +$244
MCO icon
366
Moody's
MCO
$82.8B
$869K 0.05%
2,224
+188
+9% +$72.5K
FAAR icon
367
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$857K 0.05%
29,790
-3,950
-12% -$121K
GPK icon
368
Graphic Packaging
GPK
$3.17B
$850K 0.05%
43,446
+3,156
+8% +$63.2K
FICO icon
369
Fair Isaac
FICO
$24.3B
$849K 0.05%
1,957
-790
-29% -$314K
IMCB icon
370
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$848K 0.05%
11,926
+128
+1% +$8.97K
IJK icon
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$842K 0.05%
9,874
-417
-4% -$35K
IJT icon
372
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$841K 0.05%
6,057
+63
+1% +$8.58K
VBR icon
373
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$833K 0.05%
4,656
+782
+20% +$139K
B
374
Barrick Mining
B
$61.5B
$820K 0.05%
43,163
+2,589
+6% +$49.2K
GPC icon
375
Genuine Parts
GPC
$17.1B
$820K 0.05%
5,815
+673
+13% +$89.1K
13 14
15
16 17

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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.