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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
SLQD icon
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.77M 0.21%
73,790
+5,514
+8% +$283K
IXG icon
102
iShares Global Financials ETF
IXG
$676M
$3.69M 0.21%
46,003
-14,172
-24% -$1.15M
VZ icon
103
Verizon
VZ
$193B
$3.59M 0.2%
69,045
+2,197
+3% +$115K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$102B
$3.55M 0.2%
131,754
+80,172
+155% +$2.08M
SPGI icon
105
S&P Global
SPGI
$122B
$3.52M 0.2%
7,456
+340
+5% +$156K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.43M 0.19%
42,208
+712
+2% +$58.2K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.42M 0.19%
29,653
+1,124
+4% +$131K
BCI icon
108
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$3.39M 0.19%
147,455
+14,578
+11% +$401K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$3.35M 0.19%
25,263
+3,231
+15% +$429K
SBUX icon
110
Starbucks
SBUX
$122B
$3.3M 0.19%
28,218
+668
+2% +$75.3K
MSCI icon
111
MSCI
MSCI
$41.9B
$3.28M 0.19%
5,350
+20
+0.4% +$12.5K
PSI icon
112
Invesco Semiconductors ETF
PSI
$2.32B
$3.26M 0.19%
63,768
-294
-0.5% -$13.9K
SHW icon
113
Sherwin-Williams
SHW
$82.1B
$3.23M 0.18%
15,383
+426
+3% +$138K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.23M 0.18%
64,622
-18,735
-22% -$942K
HACK icon
115
Amplify Cybersecurity ETF
HACK
$2.67B
$3.17M 0.18%
51,510
+1,435
+3% +$90.6K
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.3B
$3.16M 0.18%
73,391
-6,882
-9% -$285K
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$3.13M 0.18%
50,139
-6,848
-12% -$402K
IDRV icon
118
iShares Self-Driving EV and Tech ETF
IDRV
$126M
$3.09M 0.18%
56,762
+860
+2% +$45.7K
CVX icon
119
Chevron
CVX
$386B
$3.04M 0.17%
25,932
-2,605
-9% -$296K
NEE icon
120
NextEra Energy
NEE
$182B
$3.02M 0.17%
32,373
+1,955
+6% +$169K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.99M 0.17%
27,406
+1,225
+5% +$134K
XOM icon
122
ExxonMobil
XOM
$640B
$2.99M 0.17%
48,832
-9,990
-17% -$624K
CSCO icon
123
Cisco
CSCO
$453B
$2.91M 0.17%
45,910
+1,412
+3% +$80.7K
EMHY icon
124
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$2.91M 0.17%
67,528
+1,109
+2% +$48.1K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.89M 0.16%
57,023
+558
+1% +$28.3K
3 4
5
6 7

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.