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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.13M 0.29%
58,966
+7,001
+13% +$607K
UNH icon
77
UnitedHealth
UNH
$380B
$5.07M 0.29%
10,105
+893
+10% +$404K
WMT icon
78
Walmart Inc
WMT
$884B
$4.96M 0.28%
102,525
+12,132
+13% +$579K
IYE icon
79
iShares US Energy ETF
IYE
$1.73B
$4.79M 0.27%
159,090
-1,988
-1% -$61.2K
DIS icon
80
Walt Disney
DIS
$167B
$4.75M 0.27%
30,664
+2,209
+8% +$357K
NOW icon
81
ServiceNow
NOW
$115B
$4.72M 0.27%
36,370
+1,545
+4% +$203K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$154B
$4.69M 0.27%
73,804
+1,198
+2% +$76.9K
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.63M 0.26%
77,477
+7,714
+11% +$463K
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.61M 0.26%
84,482
+2,257
+3% +$124K
COMT icon
85
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$4.5M 0.26%
145,803
-19,666
-12% -$697K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.1B
$4.45M 0.25%
16,686
+228
+1% +$58.1K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$4.39M 0.25%
24,126
-1,506
-6% -$278K
PFE icon
88
Pfizer
PFE
$142B
$4.28M 0.24%
72,494
-16,488
-19% -$817K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$4.27M 0.24%
36,794
+1,386
+4% +$151K
BWZ icon
90
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$267M
$4.16M 0.24%
136,818
+2,761
+2% +$84.8K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$4.16M 0.24%
25,536
+641
+3% +$101K
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.1M 0.23%
85,570
+31,264
+58% +$1.5M
MCD icon
93
McDonald's
MCD
$190B
$4.09M 0.23%
15,257
+840
+6% +$212K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.09M 0.23%
68,971
-3,192
-4% -$190K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$4.07M 0.23%
27,455
+8,244
+43% +$1.22M
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$4.06M 0.23%
57,151
+2,517
+5% +$181K
JPM icon
97
JPMorgan Chase
JPM
$933B
$4.04M 0.23%
25,532
-1,488
-6% -$244K
SYK icon
98
Stryker
SYK
$123B
$3.91M 0.22%
14,589
+291
+2% +$76.4K
BX icon
99
Blackstone
BX
$103B
$3.83M 0.22%
29,579
+867
+3% +$116K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$31.5B
$3.82M 0.22%
33,034
+541
+2% +$60.3K
2 3
4
5 6

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WP
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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.