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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$59.8M 3.4%
125,391
+10,640
+9% +$4.9M
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$49.1M 2.79%
292,023
+21
+0% +$3.42K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$43.8M 2.49%
857,499
+18,960
+2% +$974K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$41.2M 2.34%
381,686
+14,903
+4% +$1.56M
AAPL icon
5
Apple
AAPL
$4.9T
$37.5M 2.13%
219,373
+1,701
+0.8% +$269K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30.8M 1.75%
482,980
+15,776
+3% +$989K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.5M 1.62%
249,697
+3,766
+2% +$431K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.6M 1.56%
240,591
+11,092
+5% +$1.26M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43B
$22.7M 1.29%
429,301
+15,517
+4% +$823K
MSFT icon
10
Microsoft
MSFT
$3.35T
$20.6M 1.17%
61,112
+4,199
+7% +$1.36M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$19.8M 1.12%
369,816
+3,150
+0.9% +$164K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.1B
$18.8M 1.07%
341,691
-5,094
-1% -$289K
AMZN icon
13
Amazon
AMZN
$2.53T
$18.1M 1.03%
108,600
-2,600
-2% -$445K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$18M 1.02%
676,093
+25,880
+4% +$685K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.7M 0.89%
318,276
+5,446
+2% +$275K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$15.7M 0.89%
142,198
+7,640
+6% +$837K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.2M 0.87%
118,361
+8,979
+8% +$1.16M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.9B
$15.2M 0.86%
300,738
+14,548
+5% +$743K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$14.6M 0.83%
112,883
+28,560
+34% +$3.68M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.2M 0.81%
175,970
-2,824
-2% -$230K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$13.6M 0.77%
92,736
+1,947
+2% +$278K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$12.8M 0.72%
88,120
+4,920
+6% +$709K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.7M 0.72%
236,068
-110,919
-32% -$6.01M
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12.6M 0.72%
420,423
+169,616
+68% +$5.07M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$12.1M 0.69%
50,133
+1,179
+2% +$278K
1
2 3 4 5

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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.