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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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.74M 0.1%
15,554
+3,373
+28% +$367K
HEI icon
202
HEICO Corp
HEI
$49.8B
$1.74M 0.1%
12,076
+166
+1% +$23.4K
GILD icon
203
Gilead Sciences
GILD
$162B
$1.74M 0.1%
23,971
+81
+0.3% +$5.58K
FITB
204
Fifth Third Bancorp
FITB
$51.2B
$1.73M 0.1%
39,545
+2,511
+7% +$110K
BA icon
205
Boeing
BA
$171B
$1.72M 0.1%
8,562
-484
-5% -$102K
BKNG icon
206
Booking.com
BKNG
$149B
$1.72M 0.1%
17,950
+450
+3% +$42.7K
PPLI
207
People Inc
PPLI
$3.09B
$1.72M 0.1%
16,040
+244
+2% +$27.5K
CHD icon
208
Church & Dwight Co
CHD
$23.4B
$1.69M 0.1%
16,494
+655
+4% +$59.4K
ASML icon
209
ASML
ASML
$626B
$1.69M 0.1%
2,120
+279
+15% +$222K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.68M 0.1%
11,932
+1,288
+12% +$171K
VTHR icon
211
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.67M 0.09%
7,728
+2,057
+36% +$433K
IGLB icon
212
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.66M 0.09%
23,894
+918
+4% +$64.1K
ALC icon
213
Alcon
ALC
$33.6B
$1.66M 0.09%
18,789
+792
+4% +$65.2K
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.66M 0.09%
29,858
+6,586
+28% +$351K
SECT icon
215
Main Sector Rotation ETF
SECT
$2.75B
$1.65M 0.09%
36,730
+12,443
+51% +$541K
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.65M 0.09%
21,550
-39,860
-65% -$2.96M
COP icon
217
ConocoPhillips
COP
$147B
$1.64M 0.09%
22,707
-5,376
-19% -$392K
CRM icon
218
Salesforce
CRM
$151B
$1.64M 0.09%
6,470
+493
+8% +$139K
MDT icon
219
Medtronic
MDT
$109B
$1.64M 0.09%
15,796
+810
+5% +$93.8K
SCHO icon
220
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.63M 0.09%
64,088
-836
-1% -$21.3K
CINF icon
221
Cincinnati Financial
CINF
$27.3B
$1.63M 0.09%
14,206
+101
+0.7% +$11.9K
IYW icon
222
iShares US Technology ETF
IYW
$23.6B
$1.63M 0.09%
14,152
+125
+0.9% +$13.9K
VXF icon
223
Vanguard Extended Market ETF
VXF
$30.3B
$1.61M 0.09%
8,789
+99
+1% +$18.6K
MAA icon
224
Mid-America Apartment Communities
MAA
$15.4B
$1.6M 0.09%
6,968
-210
-3% -$43.4K
ATVI
225
DELISTED
Activision Blizzard
ATVI
$1.59M 0.09%
23,875
+8,761
+58% +$599K
7 8
9
10 11

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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.