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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
META icon
26
Meta Platforms (Facebook)
META
$1.4T
$11.8M 0.67%
34,962
+651
+2% +$216K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10.7M 0.61%
82,690
-11,155
-12% -$1.39M
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.25B
$10.7M 0.61%
97,446
-5,426
-5% -$571K
MA icon
29
Mastercard
MA
$505B
$10.6M 0.6%
29,475
+1,943
+7% +$672K
ABOT
30
Abacus FCF Innovation Leaders ETF
ABOT
$4.1M
$10.4M 0.59%
371,129
-12,411
-3% -$374K
V icon
31
Visa
V
$679B
$10.2M 0.58%
47,018
+3,542
+8% +$760K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.7B
$10M 0.57%
97,527
+584
+0.6% +$60.4K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.74M 0.55%
184,340
-4,879
-3% -$259K
ABXB
34
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$9.61M 0.55%
388,420
+27,629
+8% +$682K
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$9.54M 0.54%
88,783
+4,899
+6% +$527K
ABFL
36
Abacus FCF Leaders ETF
ABFL
$524M
$8.9M 0.51%
147,083
-7,791
-5% -$450K
PG icon
37
Procter & Gamble
PG
$333B
$8.65M 0.49%
52,912
+5,214
+11% +$774K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.64M 0.49%
28,883
+35
+0.1% +$10K
ABLD
39
Abacus FCF Real Assets Leaders ETF
ABLD
$92.8M
$8.59M 0.49%
+333,062
New +$8.43M
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.09B
$8.48M 0.48%
128,839
+881
+0.7% +$56.4K
ABLG
41
Abacus FCF International Leaders ETF
ABLG
$16M
$8.43M 0.48%
225,975
+67,500
+43% +$2.46M
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$8.39M 0.48%
49,060
+1,439
+3% +$236K
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$8.22M 0.47%
12,321
+677
+6% +$423K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$8.21M 0.47%
17,232
+1,708
+11% +$784K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$8.13M 0.46%
75,954
+1,918
+3% +$200K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.09M 0.46%
92,356
-799
-0.9% -$70.9K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.83M 0.44%
90,088
+190
+0.2% +$15.6K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$189B
$7.66M 0.44%
102,455
+4,626
+5% +$348K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.37M 0.42%
91,092
+33,214
+57% +$2.57M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$7.22M 0.41%
49,920
-1,200
-2% -$173K
1
2
3 4 5

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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.