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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
MRK icon
151
Merck
MRK
$323B
$2.29M 0.13%
29,569
-3,606
-11% -$287K
RDVY icon
152
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$2.25M 0.13%
43,519
+682
+2% +$34.4K
ABBV icon
153
AbbVie
ABBV
$450B
$2.25M 0.13%
16,591
-630
-4% -$74.4K
SO icon
154
Southern Company
SO
$109B
$2.24M 0.13%
32,717
-1,349
-4% -$86K
ZTS icon
155
Zoetis
ZTS
$32.1B
$2.23M 0.13%
9,160
+504
+6% +$110K
PLD icon
156
Prologis
PLD
$135B
$2.2M 0.12%
13,060
-138
-1% -$20.6K
NXPI icon
157
NXP Semiconductors
NXPI
$61.4B
$2.18M 0.12%
9,537
+981
+11% +$209K
SCHR
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.14M 0.12%
76,210
+25,262
+50% +$711K
TSM icon
159
TSMC
TSM
$2.11T
$2.14M 0.12%
17,710
+1,353
+8% +$158K
GD icon
160
General Dynamics
GD
$104B
$2.13M 0.12%
10,205
+104
+1% +$21K
LLY icon
161
Eli Lilly
LLY
$1.02T
$2.13M 0.12%
7,694
+170
+2% +$43.1K
F icon
162
Ford
F
$57.8B
$2.11M 0.12%
101,641
+8,159
+9% +$150K
WDAY icon
163
Workday
WDAY
$39.1B
$2.11M 0.12%
7,722
+59
+0.8% +$16.4K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.5B
$2.11M 0.12%
17,193
+701
+4% +$83.6K
AAXJ icon
165
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.11M 0.12%
25,479
+13,831
+119% +$1.18M
ISRG icon
166
Intuitive Surgical
ISRG
$126B
$2.1M 0.12%
5,856
+234
+4% +$80.5K
DUK icon
167
Duke Energy
DUK
$98.3B
$2.1M 0.12%
19,975
-271
-1% -$27.5K
LOW icon
168
Lowe's Companies
LOW
$118B
$2.09M 0.12%
8,088
-1,145
-12% -$272K
DHR icon
169
Danaher
DHR
$137B
$2.09M 0.12%
7,153
+638
+10% +$176K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.08M 0.12%
53,238
+4,697
+10% +$185K
FTA icon
171
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.08M 0.12%
29,704
-3,691
-11% -$250K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.05M 0.12%
74,034
+4,118
+6% +$116K
GLD icon
173
SPDR Gold Trust
GLD
$131B
$2.04M 0.12%
11,902
-487
-4% -$81.8K
EEMA icon
174
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$2.03M 0.12%
24,780
+2,983
+14% +$252K
QCOM icon
175
Qualcomm
QCOM
$156B
$2M 0.11%
10,957
-394
-3% -$63.1K
5 6
7
8 9

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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.