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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
BLD
1276
DELISTED
TopBuild
BLD
$51K ﹤0.01%
185
+20
+12% +$5.12K
FDRR icon
1277
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$51K ﹤0.01%
1,135
– –
FJAN icon
1278
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$51K ﹤0.01%
1,500
-2,677
-64% -$90.4K
LIVN icon
1279
LivaNova
LIVN
$4.4B
$51K ﹤0.01%
580
+36
+7% +$3K
VGM icon
1280
Invesco Trust Investment Grade Municipals
VGM
$548M
$51K ﹤0.01%
3,684
+924
+33% +$12.6K
CRI icon
1281
Carter's
CRI
$1.42B
$50K ﹤0.01%
491
+207
+73% +$21.1K
DLR icon
1282
Digital Realty Trust
DLR
$69.7B
$50K ﹤0.01%
283
+121
+75% +$19.4K
EWBC icon
1283
East-West Bancorp
EWBC
$17.9B
$50K ﹤0.01%
635
+131
+26% +$10.5K
FIVN icon
1284
FIVE9
FIVN
$2.11B
$50K ﹤0.01%
+363
New +$53.7K
FUTU icon
1285
Futu Holdings
FUTU
$14.7B
$50K ﹤0.01%
1,154
+778
+207% +$44.5K
HEDJ icon
1286
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$50K ﹤0.01%
1,240
-250
-17% -$9.85K
KALU icon
1287
Kaiser Aluminum
KALU
$2.61B
$50K ﹤0.01%
533
-6
-1% -$607
KDP icon
1288
Keurig Dr Pepper
KDP
$42.3B
$50K ﹤0.01%
1,368
– –
KSS icon
1289
Kohl's
KSS
$2.17B
$50K ﹤0.01%
1,021
+17
+2% +$869
QMAR icon
1290
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$50K ﹤0.01%
2,200
– –
SCZ icon
1291
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$50K ﹤0.01%
689
-2,625
-79% -$195K
SLB icon
1292
SLB Ltd
SLB
$73.6B
$50K ﹤0.01%
1,676
+303
+22% +$9.54K
XMHQ icon
1293
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$50K ﹤0.01%
620
+298
+93% +$23.8K
PDCE
1294
DELISTED
PDC Energy, Inc.
PDCE
$50K ﹤0.01%
1,022
– –
AAP icon
1295
Advance Auto Parts
AAP
$3.35B
$49K ﹤0.01%
+205
New +$46.8K
ABR icon
1296
Arbor Realty Trust
ABR
$964M
$49K ﹤0.01%
2,655
+1,655
+166% +$31K
BLMN icon
1297
Bloomin' Brands
BLMN
$741M
$49K ﹤0.01%
2,350
-217
-8% -$4.58K
FAD icon
1298
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$49K ﹤0.01%
393
– –
FTDR icon
1299
Frontdoor
FTDR
$5.1B
$49K ﹤0.01%
1,343
-39
-3% -$1.48K
IRBT
1300
DELISTED
iRobot
IRBT
$49K ﹤0.01%
750
-174
-19% -$13.8K
50 51
52
53 54

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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.