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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
CIBR icon
501
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$467K 0.03%
8,844
-5,528
-38% -$290K
FSEP icon
502
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$465K 0.03%
12,912
+9,192
+247% +$324K
USA icon
503
Liberty All-Star Equity Fund
USA
$1.79B
$464K 0.03%
54,798
+41,545
+313% +$351K
VDE icon
504
Vanguard Energy ETF
VDE
$10.1B
$463K 0.03%
5,964
+158
+3% +$12.6K
MRO
505
DELISTED
Marathon Oil Corporation
MRO
$463K 0.03%
28,207
-5,563
-16% -$89.4K
FV icon
506
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$458K 0.03%
9,319
-529
-5% -$25.8K
GM icon
507
General Motors
GM
$80.4B
$448K 0.03%
7,640
+21
+0.3% +$1.23K
VAW icon
508
Vanguard Materials ETF
VAW
$2.95B
$445K 0.03%
2,259
+52
+2% +$9.79K
FNOV icon
509
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$444K 0.03%
11,396
+2,975
+35% +$114K
BTI icon
510
British American Tobacco
BTI
$131B
$442K 0.03%
11,598
+3,889
+50% +$138K
XLB icon
511
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$441K 0.03%
9,726
+1,366
+16% +$59K
DEO icon
512
Diageo
DEO
$49B
$437K 0.02%
1,985
-17
-0.8% -$3.49K
GSK icon
513
GSK
GSK
$104B
$436K 0.02%
7,808
+265
+4% +$13.8K
NEM icon
514
Newmont
NEM
$98.7B
$436K 0.02%
7,030
+747
+12% +$42.3K
PANW icon
515
Palo Alto Networks
PANW
$270B
$435K 0.02%
4,692
-30
-0.6% -$2.6K
BAX icon
516
Baxter International
BAX
$13.5B
$432K 0.02%
5,012
+251
+5% +$20.2K
DOX icon
517
Amdocs
DOX
$5.92B
$432K 0.02%
5,744
+724
+14% +$54.4K
FEX icon
518
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$432K 0.02%
4,677
-1,081
-19% -$97.5K
PLAN
519
DELISTED
Anaplan, Inc.
PLAN
$432K 0.02%
+9,429
New +$520K
ALB icon
520
Albemarle
ALB
$13.9B
$424K 0.02%
1,812
+55
+3% +$13.6K
GS icon
521
Goldman Sachs
GS
$300B
$424K 0.02%
1,108
+187
+20% +$74K
OIH icon
522
VanEck Oil Services ETF
OIH
$2.06B
$424K 0.02%
2,295
+100
+5% +$20.2K
FXN icon
523
First Trust Energy AlphaDEX Fund
FXN
$388M
$423K 0.02%
35,512
-2,622
-7% -$32.4K
JKHY icon
524
Jack Henry & Associates
JKHY
$10.9B
$421K 0.02%
2,521
+196
+8% +$31.7K
WPC icon
525
W.P. Carey
WPC
$16.8B
$421K 0.02%
5,175
+946
+22% +$72.4K
19 20
21
22 23

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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.