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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
ENB icon
376
Enbridge
ENB
$119B
$819K 0.05%
20,927
+4,690
+29% +$188K
SGEN
377
DELISTED
Seagen Inc. Common Stock
SGEN
$819K 0.05%
5,300
+625
+13% +$105K
ORCL icon
378
Oracle
ORCL
$374B
$818K 0.05%
9,374
+286
+3% +$26.9K
AJG icon
379
Arthur J. Gallagher & Co
AJG
$64.1B
$815K 0.05%
4,805
+192
+4% +$31.4K
EMQQ icon
380
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$811K 0.05%
18,900
+1,432
+8% +$69.4K
MRSH
381
Marsh
MRSH
$90.5B
$809K 0.05%
4,655
+86
+2% +$14.3K
O icon
382
Realty Income
O
$59.6B
$804K 0.05%
11,195
+5,392
+93% +$371K
CSX icon
383
CSX Corp
CSX
$93.4B
$799K 0.05%
21,254
+740
+4% +$26.1K
SAP icon
384
SAP
SAP
$212B
$799K 0.05%
5,704
+123
+2% +$17.2K
MLPX icon
385
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$796K 0.05%
22,511
+325
+1% +$12K
SYY icon
386
Sysco
SYY
$40.8B
$786K 0.04%
10,011
-6
-0.1% -$462
DIA icon
387
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$781K 0.04%
2,147
+121
+6% +$43K
IYH icon
388
iShares US Healthcare ETF
IYH
$3.37B
$780K 0.04%
12,985
-50
-0.4% -$2.86K
VIS icon
389
Vanguard Industrials ETF
VIS
$8.1B
$778K 0.04%
3,833
+5
+0.1% +$999
VOOG icon
390
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$776K 0.04%
15,426
+7,656
+99% +$371K
ILCB icon
391
iShares Morningstar US Equity ETF
ILCB
$1.27B
$775K 0.04%
11,663
+57
+0.5% +$3.68K
DOW icon
392
Dow Inc
DOW
$21.9B
$772K 0.04%
13,603
-4
-0% -$228
DE icon
393
Deere & Co
DE
$160B
$771K 0.04%
2,242
-206
-8% -$71.7K
TFC icon
394
Truist Financial
TFC
$63.3B
$765K 0.04%
13,061
-21
-0.2% -$1.28K
IP icon
395
International Paper
IP
$21.6B
$760K 0.04%
16,183
-452
-3% -$22.3K
RGEN icon
396
Repligen
RGEN
$7.96B
$757K 0.04%
2,860
+32
+1% +$8.62K
PNC icon
397
PNC Financial Services
PNC
$99.7B
$750K 0.04%
3,739
+167
+5% +$34K
SYF icon
398
Synchrony
SYF
$24.7B
$750K 0.04%
16,176
+2,369
+17% +$114K
MDYG icon
399
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$746K 0.04%
9,151
-430
-4% -$34.5K
ON icon
400
ON Semiconductor
ON
$31.8B
$744K 0.04%
10,955
-210
-2% -$11.9K
14 15
16
17 18

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KL
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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.