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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
BCE icon
426
BCE
BCE
$20.2B
$670K 0.04%
12,713
-60
-0.5% -$3.07K
TXN icon
427
Texas Instruments
TXN
$252B
$669K 0.04%
3,547
-5,812
-62% -$1.12M
CFG icon
428
Citizens Financial Group
CFG
$30.3B
$667K 0.04%
14,109
+763
+6% +$36.8K
DIAL icon
429
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$665K 0.04%
31,189
+7,574
+32% +$161K
HYGH icon
430
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$660K 0.04%
7,504
+151
+2% +$13.2K
HEI.A icon
431
HEICO Corp Class A
HEI.A
$36B
$659K 0.04%
5,127
+63
+1% +$8.01K
QQQX icon
432
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$659K 0.04%
21,488
-262
-1% -$7.79K
AVGO icon
433
Broadcom
AVGO
$1.85T
$638K 0.04%
9,590
-170
-2% -$9.56K
BOTZ icon
434
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$635K 0.04%
17,655
+426
+2% +$15.7K
DFUS
435
Dimensional US Equity ETF
DFUS
$20.8B
$628K 0.04%
12,134
-748
-6% -$37.6K
MKC icon
436
McCormick & Company Non-Voting
MKC
$13.7B
$623K 0.04%
6,429
+1,068
+20% +$91K
ELV icon
437
Elevance Health
ELV
$81.5B
$619K 0.04%
1,336
-189
-12% -$79.5K
XAR icon
438
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$616K 0.04%
5,291
-127
-2% -$15.1K
DAPR icon
439
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$613K 0.03%
19,387
-1,361
-7% -$42.5K
FEZ icon
440
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$610K 0.03%
13,068
+3,988
+44% +$186K
VPU
441
Vanguard Utilities ETF
VPU
$8.46B
$601K 0.03%
3,844
+85
+2% +$12.5K
HSY icon
442
Hershey
HSY
$35.5B
$596K 0.03%
3,081
+360
+13% +$65.2K
DLTR icon
443
Dollar Tree
DLTR
$24.4B
$594K 0.03%
4,229
-1,172
-22% -$142K
TLTD icon
444
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$593K 0.03%
8,246
-200
-2% -$14.5K
IPG
445
DELISTED
Interpublic Group of Companies
IPG
$586K 0.03%
15,660
+785
+5% +$28.5K
C icon
446
Citigroup
C
$222B
$583K 0.03%
9,653
+1,090
+13% +$72.5K
VCIT icon
447
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$583K 0.03%
6,286
-150
-2% -$14K
LH icon
448
Labcorp
LH
$25.4B
$577K 0.03%
2,136
+274
+15% +$67.8K
ARKK icon
449
ARK Innovation ETF
ARKK
$5.64B
$571K 0.03%
6,037
-320
-5% -$34.9K
FHN icon
450
First Horizon
FHN
$12.2B
$571K 0.03%
34,633
+3,347
+11% +$55.8K
16 17
18
19 20

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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.