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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
H icon
476
Hyatt Hotels
H
$16.4B
$517K 0.03%
5,391
+503
+10% +$42.9K
IWO icon
477
iShares Russell 2000 Growth ETF
IWO
$14.3B
$515K 0.03%
1,758
+90
+5% +$27.1K
IDXX icon
478
Idexx Laboratories
IDXX
$44.1B
$510K 0.03%
774
+98
+14% +$61.5K
HPQ icon
479
HP
HPQ
$24.9B
$509K 0.03%
13,422
+1,209
+10% +$39.5K
SDVY icon
480
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$509K 0.03%
16,791
+7,643
+84% +$228K
ED icon
481
Consolidated Edison
ED
$40.1B
$507K 0.03%
5,941
+325
+6% +$25.5K
PSA icon
482
Public Storage
PSA
$60.5B
$506K 0.03%
1,351
+97
+8% +$32.4K
SLY
483
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$506K 0.03%
5,085
+56
+1% +$5.54K
NSP icon
484
Insperity
NSP
$1.93B
$504K 0.03%
4,263
+151
+4% +$17.8K
FYX icon
485
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$501K 0.03%
5,158
-1,442
-22% -$139K
RYAAY icon
486
Ryanair
RYAAY
$30.4B
$500K 0.03%
12,228
+1,293
+12% +$56.3K
WELL icon
487
Welltower
WELL
$169B
$492K 0.03%
5,741
-337
-6% -$28.1K
SPYM
488
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$490K 0.03%
8,780
+5,972
+213% +$322K
DSL
489
DoubleLine Income Solutions Fund
DSL
$1.22B
$487K 0.03%
30,209
+6,751
+29% +$115K
HRL icon
490
Hormel Foods
HRL
$13.8B
$484K 0.03%
9,909
+1,599
+19% +$70.1K
IRM icon
491
Iron Mountain
IRM
$36.4B
$484K 0.03%
9,145
-677
-7% -$32K
CFA icon
492
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$481K 0.03%
6,192
-110
-2% -$8.26K
GSY icon
493
Invesco Ultra Short Duration ETF
GSY
$3.86B
$481K 0.03%
9,557
– –
UTG icon
494
Reaves Utility Income Fund
UTG
$3.54B
$481K 0.03%
13,609
+616
+5% +$20.8K
SNA icon
495
Snap-on
SNA
$21.2B
$475K 0.03%
2,204
+185
+9% +$39.5K
EA icon
496
Electronic Arts
EA
$53B
$474K 0.03%
3,595
+401
+13% +$53.9K
USHY icon
497
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$474K 0.03%
11,499
+1,675
+17% +$68.9K
IAU icon
498
iShares Gold Trust
IAU
$62.9B
$473K 0.03%
13,600
-1
-0% -$34
TSN icon
499
Tyson Foods
TSN
$20.4B
$470K 0.03%
5,396
+110
+2% +$9.05K
FPX icon
500
First Trust US Equity Opportunities ETF
FPX
$1.47B
$468K 0.03%
3,818
-352
-8% -$44.6K
18 19
20
21 22

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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.