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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2M 0.11%
50,795
-28,869
-36% -$1.12M
LHX icon
177
L3Harris
LHX
$51.6B
$1.96M 0.11%
9,189
-3,119
-25% -$691K
NKE icon
178
Nike
NKE
$61.9B
$1.95M 0.11%
11,682
+386
+3% +$63.7K
CMCSA icon
179
Comcast
CMCSA
$85B
$1.94M 0.11%
38,578
+1,736
+5% +$90.5K
SRLN icon
180
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.94M 0.11%
42,505
+5,400
+15% +$247K
AMAT icon
181
Applied Materials
AMAT
$403B
$1.92M 0.11%
12,220
+2,034
+20% +$295K
SHOP icon
182
Shopify
SHOP
$152B
$1.92M 0.11%
13,960
+140
+1% +$20.5K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.9M 0.11%
17,974
+697
+4% +$72.4K
PYPL icon
184
PayPal
PYPL
$48.9B
$1.89M 0.11%
10,038
+2,426
+32% +$525K
NFLX icon
185
Netflix
NFLX
$299B
$1.88M 0.11%
31,240
+1,810
+6% +$116K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49B
$1.88M 0.11%
12,010
-1,144
-9% -$174K
OKTA icon
187
Okta
OKTA
$24.7B
$1.88M 0.11%
8,384
-3
-0% -$715
CTAS icon
188
Cintas
CTAS
$81.9B
$1.88M 0.11%
16,952
+1,872
+12% +$202K
EMR icon
189
Emerson Electric
EMR
$83.9B
$1.88M 0.11%
20,203
+1,502
+8% +$141K
HCA icon
190
HCA Healthcare
HCA
$87.2B
$1.86M 0.11%
7,255
+408
+6% +$99.8K
CARR icon
191
Carrier Global
CARR
$51B
$1.85M 0.11%
34,100
-997
-3% -$53.8K
PLNT icon
192
Planet Fitness
PLNT
$4.42B
$1.82M 0.1%
20,112
+627
+3% +$53.5K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56B
$1.82M 0.1%
21,910
+2,371
+12% +$195K
BAC icon
194
Bank of America
BAC
$435B
$1.81M 0.1%
40,746
-351
-0.9% -$16K
BKLN icon
195
Invesco Senior Loan ETF
BKLN
$6.97B
$1.81M 0.1%
81,963
+1,290
+2% +$28.5K
U icon
196
Unity
U
$13.8B
$1.8M 0.1%
12,577
-585
-4% -$89.4K
WST icon
197
West Pharmaceutical
WST
$24B
$1.79M 0.1%
3,819
+89
+2% +$38.3K
PM icon
198
Philip Morris
PM
$297B
$1.79M 0.1%
18,591
-339
-2% -$31.7K
VEEV icon
199
Veeva Systems
VEEV
$33.1B
$1.76M 0.1%
6,897
+253
+4% +$73.6K
MO icon
200
Altria Group
MO
$114B
$1.76M 0.1%
36,448
+2,810
+8% +$129K
6 7
8
9 10

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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.