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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
IWS icon
751
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$187K 0.01%
1,527
+11
+0.7% +$1.31K
CMP icon
752
Compass Minerals
CMP
$1.23B
$186K 0.01%
3,648
-689
-16% -$42K
FPXI icon
753
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$186K 0.01%
3,236
-11,939
-79% -$746K
CP icon
754
Canadian Pacific Kansas City
CP
$78.1B
$185K 0.01%
2,573
+2,388
+1,291% +$174K
DVYE icon
755
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$185K 0.01%
4,794
-29
-0.6% -$1.12K
ESML icon
756
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$185K 0.01%
4,591
+1,250
+37% +$50.6K
RVTY icon
757
Revvity
RVTY
$12.6B
$185K 0.01%
919
-145
-14% -$26.2K
SNPS icon
758
Synopsys
SNPS
$74.4B
$185K 0.01%
503
-97
-16% -$32.7K
EBAY icon
759
eBay
EBAY
$50.6B
$184K 0.01%
2,773
+231
+9% +$16.5K
LNT icon
760
Alliant Energy
LNT
$18.3B
$183K 0.01%
2,975
-60
-2% -$3.44K
ORLY icon
761
O'Reilly Automotive
ORLY
$72.9B
$183K 0.01%
3,885
+120
+3% +$5.19K
BN icon
762
Brookfield
BN
$104B
$182K 0.01%
5,579
-75
-1% -$2.37K
IMTM icon
763
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$182K 0.01%
4,787
-377
-7% -$14.7K
MIR icon
764
Mirion Technologies
MIR
$3.73B
$182K 0.01%
17,400
-1,000
-5% -$10.7K
ARW icon
765
Arrow Electronics
ARW
$11.1B
$181K 0.01%
1,346
+59
+5% +$7.24K
CBRL icon
766
Cracker Barrel
CBRL
$1.26B
$181K 0.01%
1,407
-649
-32% -$86.6K
DIVO icon
767
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$181K 0.01%
4,730
+1,120
+31% +$41.5K
HII icon
768
Huntington Ingalls Industries
HII
$12.9B
$181K 0.01%
969
+73
+8% +$14.1K
DRI icon
769
Darden Restaurants
DRI
$23.3B
$180K 0.01%
1,197
-26
-2% -$3.84K
FENY icon
770
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$180K 0.01%
11,870
+110
+0.9% +$1.71K
GDV icon
771
Gabelli Dividend & Income Trust
GDV
$2.6B
$180K 0.01%
6,640
-9
-0.1% -$240
REGN icon
772
Regeneron Pharmaceuticals
REGN
$78.5B
$180K 0.01%
285
+3
+1% +$1.84K
SPAB icon
773
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$180K 0.01%
6,069
+2,241
+59% +$66.6K
SPMB icon
774
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$179K 0.01%
7,072
+1,380
+24% +$35.2K
NOK icon
775
Nokia
NOK
$51B
$178K 0.01%
28,650
-4
-0% -$23
29 30
31
32 33

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KL
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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.