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
SCHV
451
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$569K 0.03%
23,310
-7,278
-24% -$172K
CCL icon
452
Carnival Corporation Ltd
CCL
$38.1B
$563K 0.03%
27,988
+1,794
+7% +$38.4K
HDV
453
iShares Core High Dividend ETF
HDV
$14.5B
$563K 0.03%
27,870
+725
+3% +$14.2K
AMGN icon
454
Amgen
AMGN
$208B
$560K 0.03%
2,490
+388
+18% +$81.9K
FXH icon
455
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$560K 0.03%
4,506
-1,156
-20% -$138K
FXD icon
456
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$559K 0.03%
9,003
-8,344
-48% -$516K
CPRT icon
457
Copart
CPRT
$27B
$558K 0.03%
14,732
+892
+6% +$33.1K
DSI icon
458
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$558K 0.03%
6,005
+922
+18% +$83.1K
LUV icon
459
Southwest Airlines
LUV
$22B
$554K 0.03%
12,928
-526
-4% -$24.7K
HYEM icon
460
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$553K 0.03%
24,695
-2,110
-8% -$47.7K
MU icon
461
Micron Technology
MU
$930B
$547K 0.03%
5,869
-1,088
-16% -$85K
MDYV icon
462
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$544K 0.03%
7,648
+1,974
+35% +$138K
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$543K 0.03%
11,100
-347
-3% -$17.5K
VTWV icon
464
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$534K 0.03%
3,673
+137
+4% +$20K
FFEB icon
465
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$533K 0.03%
13,860
-1,980
-13% -$74.9K
PDI icon
466
PIMCO Dynamic Income Fund
PDI
$7.39B
$533K 0.03%
20,391
+10,514
+106% +$275K
IWD icon
467
iShares Russell 1000 Value ETF
IWD
$82.2B
$532K 0.03%
3,168
+85
+3% +$13.9K
XLU icon
468
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$532K 0.03%
14,868
+1,468
+11% +$49.5K
FID icon
469
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$530K 0.03%
29,976
+4,853
+19% +$86.1K
ETR icon
470
Entergy
ETR
$50.2B
$529K 0.03%
9,388
-1,120
-11% -$58.8K
FXL icon
471
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$529K 0.03%
4,007
+19
+0.5% +$2.49K
SBRA icon
472
Sabra Healthcare REIT
SBRA
$5.34B
$526K 0.03%
38,862
+6,123
+19% +$86.6K
DFAT icon
473
Dimensional US Targeted Value ETF
DFAT
$14.6B
$525K 0.03%
11,048
-210
-2% -$9.86K
FBND icon
474
Fidelity Total Bond ETF
FBND
$26.9B
$525K 0.03%
9,893
+1,885
+24% +$100K
VV icon
475
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$521K 0.03%
2,356
-23
-1% -$4.93K
17 18
19
20 21

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.