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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
DTE icon
1251
DTE Energy
DTE
$29.5B
$55K ﹤0.01%
460
-393
-46% -$44.9K
ING icon
1252
ING
ING
$99.8B
$55K ﹤0.01%
3,963
+1,234
+45% +$17.9K
LPX icon
1253
Louisiana-Pacific
LPX
$5.06B
$55K ﹤0.01%
697
+347
+99% +$23.8K
TRTN
1254
DELISTED
Triton International Limited
TRTN
$55K ﹤0.01%
905
+12
+1% +$699
AVTR icon
1255
Avantor
AVTR
$9.32B
$54K ﹤0.01%
1,277
-72
-5% -$2.84K
COIN icon
1256
Coinbase
COIN
$38.6B
$54K ﹤0.01%
213
-88
-29% -$25.6K
GDYN icon
1257
Grid Dynamics Holdings
GDYN
$559M
$54K ﹤0.01%
1,419
-128
-8% -$4.42K
USO icon
1258
United States Oil Fund
USO
$2.15B
$54K ﹤0.01%
986
-77
-7% -$4.19K
ELAN icon
1259
Elanco Animal Health
ELAN
$13.2B
$53K ﹤0.01%
1,863
+326
+21% +$10.1K
IYLD icon
1260
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$53K ﹤0.01%
2,207
-1,460
-40% -$35K
KNG icon
1261
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$53K ﹤0.01%
922
-35
-4% -$1.93K
LEO
1262
BNY Mellon Strategic Municipals
LEO
$383M
$53K ﹤0.01%
6,304
– –
NHI icon
1263
National Health Investors
NHI
$3.72B
$53K ﹤0.01%
904
+37
+4% +$2.05K
OMFS icon
1264
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$53K ﹤0.01%
1,249
– –
VPL icon
1265
Vanguard FTSE Pacific ETF
VPL
$8.08B
$53K ﹤0.01%
680
-264
-28% -$21.1K
ANGL icon
1266
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$52K ﹤0.01%
1,582
-476
-23% -$15.7K
DDEC icon
1267
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$52K ﹤0.01%
1,577
-1,214
-43% -$39.4K
EOG icon
1268
EOG Resources
EOG
$79.2B
$52K ﹤0.01%
585
-309
-35% -$27.7K
HLT icon
1269
Hilton Worldwide
HLT
$72.1B
$52K ﹤0.01%
334
-179
-35% -$25.8K
RSPS icon
1270
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$52K ﹤0.01%
1,535
-110
-7% -$3.52K
RWJ icon
1271
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$52K ﹤0.01%
1,278
+234
+22% +$9.56K
VCLT icon
1272
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$52K ﹤0.01%
493
+14
+3% +$1.49K
QVCGA
1273
DELISTED
QVC Group Inc Series A
QVCGA
$52K ﹤0.01%
136
-1
-0.7% -$452
SIVB
1274
DELISTED
SVB Financial Group
SIVB
$52K ﹤0.01%
76
+7
+10% +$4.93K
ABG icon
1275
Asbury Automotive
ABG
$4.31B
$51K ﹤0.01%
298
+79
+36% +$14.5K
49 50
51
52 53

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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.