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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
URI icon
551
United Rentals
URI
$67.2B
$365K 0.02%
1,097
+1,075
+4,886% +$383K
DFIV icon
552
Dimensional International Value ETF
DFIV
$21.3B
$364K 0.02%
11,084
-556
-5% -$18.5K
DIOD icon
553
Diodes
DIOD
$3.78B
$364K 0.02%
3,312
+343
+12% +$34.8K
AMD icon
554
Advanced Micro Devices
AMD
$776B
$362K 0.02%
2,518
+587
+30% +$78.9K
TDY icon
555
Teledyne Technologies
TDY
$30.4B
$361K 0.02%
826
+224
+37% +$97.4K
AEM icon
556
Agnico Eagle Mines
AEM
$73.6B
$357K 0.02%
6,726
+694
+12% +$36.9K
DRIV icon
557
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$354K 0.02%
11,576
+556
+5% +$16.7K
VSS icon
558
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$354K 0.02%
2,640
+98
+4% +$13.3K
KLAC icon
559
KLA
KLAC
$239B
$353K 0.02%
8,210
+790
+11% +$30.5K
PWV icon
560
Invesco Large Cap Value ETF
PWV
$1.68B
$353K 0.02%
7,240
– –
BUFR icon
561
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$352K 0.02%
14,643
-1,462
-9% -$34.5K
VTWO icon
562
Vanguard Russell 2000 ETF
VTWO
$17.3B
$349K 0.02%
3,882
+497
+15% +$45.4K
IYR icon
563
iShares US Real Estate ETF
IYR
$4.66B
$348K 0.02%
2,995
-50
-2% -$5.48K
PPG icon
564
PPG Industries
PPG
$24.6B
$347K 0.02%
2,011
+183
+10% +$29.4K
DD icon
565
DuPont de Nemours
DD
$18.5B
$346K 0.02%
3,410
-444
-12% -$42.3K
ISCV icon
566
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$346K 0.02%
5,826
-78
-1% -$4.62K
CMDY icon
567
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$345K 0.02%
6,963
+429
+7% +$24.4K
EMN icon
568
Eastman Chemical
EMN
$8B
$344K 0.02%
2,827
+5
+0.2% +$556
MRVL icon
569
Marvell Technology
MRVL
$168B
$343K 0.02%
3,921
+216
+6% +$16.1K
TEI
570
Templeton Emerging Markets Income Fund
TEI
$314M
$343K 0.02%
46,994
+6,471
+16% +$48.7K
EMLP icon
571
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$341K 0.02%
13,664
+1,090
+9% +$26.9K
IJS icon
572
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$340K 0.02%
3,254
+445
+16% +$46.6K
CHGX
573
DELISTED
AXS Change Finance ESG ETF
CHGX
$340K 0.02%
9,690
+2,537
+35% +$87.1K
NULG icon
574
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$338K 0.02%
4,927
+1,243
+34% +$87.1K
AOA icon
575
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$336K 0.02%
4,620
– –
21 22
23
24 25

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WP
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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.