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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
FAUG icon
526
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$417K 0.02%
10,759
+1,673
+18% +$63.4K
SLV icon
527
iShares Silver Trust
SLV
$28B
$417K 0.02%
19,375
-3,539
-15% -$76.4K
VBK icon
528
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$417K 0.02%
1,479
+64
+5% +$18.4K
CSQ icon
529
Calamos Strategic Total Return Fund
CSQ
$3.23B
$416K 0.02%
21,442
+3,709
+21% +$69.9K
FTXO icon
530
First Trust Nasdaq Bank ETF
FTXO
$305M
$415K 0.02%
12,651
+2,123
+20% +$71.9K
KKR icon
531
KKR & Co
KKR
$91.1B
$415K 0.02%
5,576
-648
-10% -$47.8K
IWB icon
532
iShares Russell 1000 ETF
IWB
$48.2B
$413K 0.02%
1,561
-31
-2% -$7.98K
XLNX
533
DELISTED
Xilinx Inc
XLNX
$412K 0.02%
1,943
-83
-4% -$16.4K
APA icon
534
APA Corp
APA
$13.2B
$410K 0.02%
15,235
+205
+1% +$5.44K
NWL icon
535
Newell Brands
NWL
$2.38B
$410K 0.02%
18,767
-2,703
-13% -$61.1K
OGIG icon
536
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$408K 0.02%
8,290
+1,090
+15% +$58.2K
CCD
537
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$403K 0.02%
12,732
-674
-5% -$21.3K
OTTR icon
538
Otter Tail
OTTR
$3.71B
$401K 0.02%
5,619
+1,051
+23% +$67.9K
RVT icon
539
Royce Value Trust
RVT
$2.2B
$397K 0.02%
20,253
+832
+4% +$15.7K
ASET
540
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$395K 0.02%
11,560
+2,374
+26% +$79.6K
FTHY
541
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$395K 0.02%
19,400
+600
+3% +$12.3K
DFAS icon
542
Dimensional US Small Cap ETF
DFAS
$15.4B
$394K 0.02%
6,564
-595
-8% -$35.9K
QCLN icon
543
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$393K 0.02%
5,776
+1,264
+28% +$91.1K
ITA icon
544
iShares US Aerospace & Defense ETF
ITA
$14.2B
$391K 0.02%
3,800
+317
+9% +$33K
FISV
545
Fiserv Inc
FISV
$28.8B
$384K 0.02%
3,697
+985
+36% +$102K
YUM icon
546
Yum! Brands
YUM
$41.8B
$382K 0.02%
2,749
+572
+26% +$73.2K
PAYC icon
547
Paycom
PAYC
$7.64B
$379K 0.02%
913
-48
-5% -$22.7K
MCHP icon
548
Microchip Technology
MCHP
$40.3B
$377K 0.02%
4,326
-162
-4% -$13.1K
QYLD icon
549
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$376K 0.02%
16,559
+4,735
+40% +$107K
XEL icon
550
Xcel Energy
XEL
$48.8B
$373K 0.02%
5,477
-195
-3% -$12.7K
20 21
22
23 24

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.