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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
CBRE icon
576
CBRE Group
CBRE
$42.5B
$336K 0.02%
3,093
+195
+7% +$20K
KMI icon
577
Kinder Morgan
KMI
$71.7B
$336K 0.02%
21,182
-434
-2% -$7.22K
SYNH
578
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$330K 0.02%
3,210
-22
-0.7% -$2.11K
WEA
579
Western Asset Premier Bond Fund
WEA
$124M
$329K 0.02%
22,951
+3,062
+15% +$43.1K
WBA
580
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.02%
6,236
-284
-4% -$13.8K
TLH icon
581
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$321K 0.02%
2,164
+131
+6% +$19.4K
TOL icon
582
Toll Brothers
TOL
$13.6B
$321K 0.02%
4,428
-208
-4% -$13.4K
ANSS
583
DELISTED
Ansys
ANSS
$318K 0.02%
794
-40
-5% -$15.4K
ESGV icon
584
Vanguard ESG US Stock ETF
ESGV
$13.1B
$318K 0.02%
3,620
– –
CEF icon
585
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$317K 0.02%
17,873
+1,000
+6% +$17.8K
HSIC icon
586
Henry Schein
HSIC
$9.77B
$315K 0.02%
4,062
-103
-2% -$7.87K
CZR icon
587
Caesars Entertainment
CZR
$6.06B
$312K 0.02%
3,332
+977
+41% +$99K
PAVE icon
588
Global X US Infrastructure Development ETF
PAVE
$13.9B
$312K 0.02%
10,811
+1,752
+19% +$48.7K
FAX
589
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$311K 0.02%
13,465
+4,159
+45% +$102K
VEU icon
590
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$310K 0.02%
5,052
+154
+3% +$9.53K
FEMB icon
591
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$309K 0.02%
9,921
+1,288
+15% +$40.9K
MPWR icon
592
Monolithic Power Systems
MPWR
$70.1B
$309K 0.02%
625
+23
+4% +$11.9K
IHF icon
593
iShares US Healthcare Providers ETF
IHF
$1.21B
$308K 0.02%
5,305
+3,450
+186% +$188K
DHI icon
594
D.R. Horton
DHI
$40B
$304K 0.02%
2,800
-26
-0.9% -$2.5K
PZA icon
595
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$303K 0.02%
11,177
+7
+0.1% +$189
BIZD icon
596
VanEck BDC Income ETF
BIZD
$1.59B
$302K 0.02%
17,540
+650
+4% +$11.3K
JMM icon
597
Nuveen Multi-Market Income Fund
JMM
$54.6M
$302K 0.02%
39,811
+3,534
+10% +$26.4K
ITB icon
598
iShares US Home Construction ETF
ITB
$2.26B
$301K 0.02%
3,637
+2,686
+282% +$202K
RDS.A
599
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.02%
6,940
+182
+3% +$8.22K
EXC icon
600
Exelon
EXC
$47.2B
$300K 0.02%
7,293
+934
+15% +$35.2K
22 23
24
25 26

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ZB
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LSAG
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IFLIT
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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.