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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
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$7.2M 0.41%
236,618
+2,685
+1% +$81.9K
HD icon
52
Home Depot
HD
$331B
$7.09M 0.4%
17,096
+816
+5% +$311K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$973B
$7.09M 0.4%
21,041
+296
+1% +$125K
ACN icon
54
Accenture
ACN
$100B
$7.04M 0.4%
16,981
+206
+1% +$75.1K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.93M 0.39%
122,480
-640
-0.5% -$35.6K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.6B
$6.81M 0.39%
30,598
-4,547
-13% -$1.03M
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.77M 0.38%
218,517
+10,761
+5% +$334K
ADBE icon
58
Adobe
ADBE
$98.4B
$6.69M 0.38%
11,798
+709
+6% +$443K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$6.57M 0.37%
29,073
+1,274
+5% +$289K
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$6.57M 0.37%
123,447
-14,532
-11% -$775K
NVDA icon
61
NVIDIA
NVDA
$4.76T
$6.53M 0.37%
271,890
-70
-0% -$1.93K
TSLA icon
62
Tesla
TSLA
$1.21T
$6.39M 0.36%
18,126
-951
-5% -$319K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$6.21M 0.35%
64,575
+7,852
+14% +$912K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.02M 0.34%
35,064
-1,016
-3% -$167K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$6M 0.34%
292,912
+55,360
+23% +$1.11M
BND icon
66
Vanguard Total Bond Market
BND
$157B
$5.86M 0.33%
69,114
-17,811
-20% -$1.52M
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.55M 0.32%
125,053
+4,101
+3% +$179K
LEGR icon
68
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$5.5M 0.31%
126,602
+3,760
+3% +$164K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.49M 0.31%
138,119
-22,984
-14% -$948K
RSPD icon
70
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$316M
$5.49M 0.31%
105,093
+2,196
+2% +$112K
IXN icon
71
iShares Global Tech ETF
IXN
$8.26B
$5.43M 0.31%
84,262
-27,317
-24% -$1.68M
KO icon
72
Coca-Cola
KO
$377B
$5.35M 0.3%
90,365
-27
-0% -$1.5K
PEP icon
73
PepsiCo
PEP
$191B
$5.32M 0.3%
30,418
+2,081
+7% +$340K
ARKW icon
74
ARK Web x.0 ETF
ARKW
$1.61B
$5.2M 0.3%
43,809
+3,828
+10% +$541K
COST icon
75
Costco
COST
$422B
$5.14M 0.29%
9,055
+420
+5% +$215K
1 2
3
4 5

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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.