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
SBNY
626
DELISTED
Signature Bank
SBNY
$271K 0.02%
839
-137
-14% -$42.7K
FSTA icon
627
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$270K 0.02%
5,792
+4,467
+337% +$197K
LUMN icon
628
Lumen
LUMN
$6.57B
$270K 0.02%
21,528
+2,595
+14% +$33K
XSLV icon
629
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$269K 0.02%
5,168
+60
+1% +$3.01K
BUD icon
630
AB InBev
BUD
$170B
$268K 0.02%
4,428
+1,157
+35% +$67.3K
JPST icon
631
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$268K 0.02%
5,315
-4,971
-48% -$251K
AOK icon
632
iShares Core Conservative Allocation ETF
AOK
$788M
$267K 0.02%
6,665
-282
-4% -$11.2K
TDIV icon
633
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$267K 0.02%
4,248
-200
-4% -$11.9K
ALL icon
634
Allstate
ALL
$68B
$264K 0.02%
2,228
-578
-21% -$68.4K
ARKF icon
635
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$264K 0.02%
6,452
-1,706
-21% -$82.2K
IHTA
636
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$264K 0.02%
26,736
-1,000
-4% -$9.88K
MSD
637
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$263K 0.01%
28,736
+1,594
+6% +$14.5K
COF icon
638
Capital One
COF
$128B
$262K 0.01%
1,803
-71
-4% -$11K
RJF icon
639
Raymond James Financial
RJF
$33.8B
$262K 0.01%
2,610
+138
+6% +$13.6K
SNSR icon
640
Global X Internet of Things ETF
SNSR
$222M
$262K 0.01%
6,675
+310
+5% +$11.8K
HBT icon
641
HBT Financial
HBT
$1.3B
$261K 0.01%
13,937
– –
PEG icon
642
Public Service Enterprise Group
PEG
$38.2B
$261K 0.01%
3,917
+60
+2% +$3.8K
FAM
643
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$261K 0.01%
27,136
+3,852
+17% +$38.4K
FCX icon
644
Freeport-McMoran
FCX
$90B
$260K 0.01%
6,222
+994
+19% +$37.8K
CB icon
645
Chubb
CB
$135B
$257K 0.01%
1,325
-16
-1% -$3.01K
DGX icon
646
Quest Diagnostics
DGX
$25.7B
$257K 0.01%
1,487
-15
-1% -$2.28K
EPD icon
647
Enterprise Products Partners
EPD
$82.3B
$256K 0.01%
11,672
+77
+0.7% +$1.73K
KMB icon
648
Kimberly-Clark
KMB
$36.3B
$256K 0.01%
1,777
+5
+0.3% +$673
BIO icon
649
Bio-Rad Laboratories Class A
BIO
$8.71B
$255K 0.01%
338
+41
+14% +$30.7K
MDIV icon
650
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$255K 0.01%
15,393
-1,141
-7% -$18.9K
24 25
26
27 28

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.