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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
CORP icon
401
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$742K 0.04%
6,564
+201
+3% +$22.8K
SON icon
402
Sonoco
SON
$5.57B
$736K 0.04%
12,712
+586
+5% +$35K
BP icon
403
BP
BP
$116B
$735K 0.04%
27,584
-3,220
-10% -$89.3K
JBHT icon
404
JB Hunt Transport Services
JBHT
$25.5B
$734K 0.04%
3,592
+224
+7% +$43.1K
NCLH icon
405
Norwegian Cruise Line
NCLH
$8.51B
$733K 0.04%
35,353
+910
+3% +$21.8K
AGR
406
DELISTED
Avangrid, Inc.
AGR
$730K 0.04%
14,513
-325
-2% -$16.5K
IWY icon
407
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$728K 0.04%
4,201
-219
-5% -$36.5K
IQLT icon
408
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$726K 0.04%
18,444
+5,726
+45% +$224K
GE icon
409
GE Aerospace
GE
$374B
$720K 0.04%
12,224
-3,491
-22% -$219K
WRB icon
410
W.R. Berkley
WRB
$26.9B
$720K 0.04%
19,649
+1,165
+6% +$41.3K
SPLB icon
411
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$717K 0.04%
22,769
+3,352
+17% +$106K
FMB icon
412
First Trust Managed Municipal ETF
FMB
$2.04B
$713K 0.04%
12,506
+2,637
+27% +$150K
IDV icon
413
iShares International Select Dividend ETF
IDV
$8.45B
$712K 0.04%
22,827
-180
-0.8% -$5.57K
LULU icon
414
lululemon athletica
LULU
$13.5B
$711K 0.04%
1,816
+14
+0.8% +$5.98K
FDL icon
415
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$709K 0.04%
19,947
+411
+2% +$14K
VFH icon
416
Vanguard Financials ETF
VFH
$13.5B
$708K 0.04%
7,328
-476
-6% -$46.4K
BDX icon
417
Becton Dickinson
BDX
$45.6B
$701K 0.04%
2,859
+240
+9% +$57.5K
FMF icon
418
First Trust Managed Futures Strategy Fund
FMF
$249M
$700K 0.04%
15,415
-1,970
-11% -$93.2K
BOND icon
419
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$692K 0.04%
6,317
-2,739
-30% -$301K
SPHD icon
420
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$688K 0.04%
15,192
+2,999
+25% +$131K
DG icon
421
Dollar General
DG
$28B
$686K 0.04%
2,908
+158
+6% +$34.9K
ECL icon
422
Ecolab
ECL
$78.1B
$686K 0.04%
2,920
+197
+7% +$44.5K
ACWI icon
423
iShares MSCI ACWI ETF
ACWI
$32.9B
$684K 0.04%
6,458
+39
+0.6% +$4.08K
FAPR icon
424
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$678K 0.04%
20,773
-4,782
-19% -$153K
CTSH icon
425
Cognizant
CTSH
$24.9B
$674K 0.04%
7,596
+648
+9% +$52.1K
15 16
17
18 19

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KL
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ZB
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LSAG
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IFLIT
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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.