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
PLUG icon
826
Plug Power
PLUG
$2.87B
$153K 0.01%
5,423
+232
+4% +$8.03K
KR icon
827
Kroger
KR
$35.4B
$152K 0.01%
3,357
-144
-4% -$6.05K
LCID icon
828
Lucid Motors
LCID
$2.88B
$152K 0.01%
399
+271
+212% +$102K
EVV
829
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$151K 0.01%
11,522
-958
-8% -$12.6K
RFDI icon
830
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$151K 0.01%
2,066
-42
-2% -$3.03K
WAB icon
831
Wabtec
WAB
$49.1B
$151K 0.01%
1,637
+81
+5% +$7.43K
XHR
832
Xenia Hotels & Resorts
XHR
$1.9B
$151K 0.01%
8,322
-3,666
-31% -$64.7K
GRMN
833
Garmin
GRMN
$56.7B
$150K 0.01%
1,101
+298
+37% +$43K
VSGX icon
834
Vanguard ESG International Stock ETF
VSGX
$6.52B
$150K 0.01%
2,425
– –
KRG icon
835
Kite Realty
KRG
$5.81B
$148K 0.01%
6,780
+41
+0.6% +$877
MGV icon
836
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$147K 0.01%
1,379
-13
-0.9% -$1.34K
WEC icon
837
WEC Energy
WEC
$35.7B
$147K 0.01%
1,512
-7
-0.5% -$640
ABB
838
DELISTED
ABB Ltd
ABB
$147K 0.01%
3,863
+801
+26% +$28.1K
AER icon
839
AerCap
AER
$23.7B
$146K 0.01%
2,231
+254
+13% +$15.7K
RSG icon
840
Republic Services
RSG
$64.8B
$146K 0.01%
1,043
-69
-6% -$9.17K
TYL icon
841
Tyler Technologies
TYL
$12.7B
$146K 0.01%
271
-29
-10% -$15K
CG icon
842
Carlyle Group
CG
$16.6B
$145K 0.01%
2,645
-312
-11% -$17K
DNP icon
843
DNP Select Income Fund
DNP
$4.05B
$145K 0.01%
13,278
-1,000
-7% -$10.8K
ZM icon
844
Zoom
ZM
$28.2B
$145K 0.01%
786
+65
+9% +$15.3K
AGNT
845
AGNT Inc
AGNT
$666M
$144K 0.01%
4,277
+465
+12% +$19.2K
FYT icon
846
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$144K 0.01%
2,718
+1,499
+123% +$78.4K
MYGN icon
847
Myriad Genetics
MYGN
$270M
$144K 0.01%
5,212
+195
+4% +$5.65K
UAL icon
848
United Airlines
UAL
$39.4B
$144K 0.01%
3,296
-1,491
-31% -$69.2K
FCFS icon
849
FirstCash
FCFS
$8.85B
$143K 0.01%
1,914
+49
+3% +$3.77K
CCMP
850
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$143K 0.01%
746
-44
-6% -$6.38K
32 33
34
35 36

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.