We are live on ! Find out more
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
ICLR icon
226
Icon
ICLR
$12.6B
$1.56M 0.09%
5,037
+352
+8% +$98.5K
MDLZ icon
227
Mondelez International
MDLZ
$79.5B
$1.56M 0.09%
23,337
+1,376
+6% +$84.9K
FEP icon
228
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.55M 0.09%
35,936
-6,791
-16% -$292K
SLYG icon
229
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.52M 0.09%
16,426
+55
+0.3% +$5.01K
QTEC icon
230
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.52M 0.09%
8,703
+29
+0.3% +$4.95K
FTC icon
231
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.52M 0.09%
12,661
-1,715
-12% -$203K
EQIX icon
232
Equinix
EQIX
$101B
$1.51M 0.09%
1,786
+218
+14% +$175K
NEAR icon
233
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.5M 0.09%
29,960
+1,266
+4% +$63.3K
FLRN icon
234
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.49M 0.08%
48,641
+2,396
+5% +$73.4K
ALLY icon
235
Ally Financial
ALLY
$13.2B
$1.48M 0.08%
31,023
+3,643
+13% +$180K
CSGP icon
236
CoStar Group
CSGP
$11.7B
$1.47M 0.08%
18,605
+400
+2% +$33.6K
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.47M 0.08%
20,239
-886
-4% -$61.9K
TRU icon
238
TransUnion
TRU
$15.1B
$1.45M 0.08%
12,260
+1,532
+14% +$176K
CAT icon
239
Caterpillar
CAT
$375B
$1.45M 0.08%
6,999
+541
+8% +$109K
ETSY icon
240
Etsy
ETSY
$7.75B
$1.44M 0.08%
6,583
-78
-1% -$18.8K
AVLR
241
DELISTED
Avalara, Inc.
AVLR
$1.43M 0.08%
11,034
+324
+3% +$50.6K
IVT icon
242
InvenTrust Properties
IVT
$2.76B
$1.4M 0.08%
+51,105
New +$1.29M
CME icon
243
CME Group
CME
$96.3B
$1.39M 0.08%
6,016
+656
+12% +$144K
D icon
244
Dominion Energy
D
$60.8B
$1.39M 0.08%
17,737
-1,522
-8% -$115K
MTCH icon
245
Match Group
MTCH
$9.19B
$1.39M 0.08%
10,525
+177
+2% +$25.6K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$121B
$1.39M 0.08%
6,322
+303
+5% +$58.9K
AWK icon
247
American Water Works
AWK
$26.7B
$1.38M 0.08%
7,300
+775
+12% +$135K
UL icon
248
Unilever
UL
$137B
$1.38M 0.08%
22,794
+1,654
+8% +$98.3K
SONY icon
249
Sony
SONY
$137B
$1.37M 0.08%
54,160
+3,605
+7% +$85.8K
PAYX icon
250
Paychex
PAYX
$41.6B
$1.36M 0.08%
9,947
-267
-3% -$33K
8 9
10
11 12

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.