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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
ARES icon
126
Ares Management
ARES
$28.7B
$2.69M 0.15%
33,114
+790
+2% +$64.3K
AON icon
127
Aon
AON
$76.9B
$2.66M 0.15%
8,865
+727
+9% +$218K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.65M 0.15%
31,018
+15,694
+102% +$1.35M
EOS
129
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$2.65M 0.15%
107,623
+3,106
+3% +$74.7K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.59M 0.15%
17,242
+3,485
+25% +$512K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78B
$2.56M 0.15%
32,492
+30,261
+1,356% +$2.4M
SKYY icon
132
PUT
First Trust Cloud Computing ETF
SKYY
$2.9B
$2.55M 0.14%
24,443
-1,374
-5% -$151K
INTC icon
133
Intel
INTC
$465B
$2.54M 0.14%
49,346
+3,476
+8% +$178K
MMM icon
134
3M
MMM
$90.8B
$2.54M 0.14%
17,110
+1,407
+9% +$210K
ODFL icon
135
Old Dominion Freight Line
ODFL
$44.5B
$2.52M 0.14%
14,034
+992
+8% +$167K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.51M 0.14%
41,949
-42,894
-51% -$2.65M
DXCM icon
137
DexCom
DXCM
$31.9B
$2.48M 0.14%
18,460
+412
+2% +$59.2K
VRSK icon
138
Verisk Analytics
VRSK
$25.5B
$2.46M 0.14%
10,776
-437
-4% -$95.4K
AXP icon
139
American Express
AXP
$228B
$2.45M 0.14%
14,999
+770
+5% +$131K
VGT icon
140
Vanguard Information Technology ETF
VGT
$138B
$2.44M 0.14%
42,648
+2,824
+7% +$155K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.44M 0.14%
22,717
+2,376
+12% +$255K
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$9.98B
$2.43M 0.14%
33,246
+432
+1% +$31K
TTD icon
143
Trade Desk
TTD
$8.39B
$2.42M 0.14%
26,459
+613
+2% +$53.7K
ABT icon
144
Abbott
ABT
$182B
$2.41M 0.14%
17,111
+62
+0.4% +$7.94K
LMT icon
145
Lockheed Martin
LMT
$134B
$2.41M 0.14%
6,774
+139
+2% +$48.1K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.4M 0.14%
23,446
+646
+3% +$64.3K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.38M 0.13%
16,318
+5,023
+44% +$710K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.36M 0.13%
28,163
-1,822
-6% -$147K
T icon
149
AT&T
T
$160B
$2.3M 0.13%
123,790
-14,224
-10% -$266K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.29M 0.13%
29,658
-428
-1% -$31K
4 5
6
7 8

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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.