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
BXMX
951
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$114K 0.01%
7,761
+89
+1% +$1.31K
RBLX icon
952
Roblox
RBLX
$25.4B
$114K 0.01%
1,104
-365
-25% -$35.5K
VIGI icon
953
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$114K 0.01%
1,332
– –
XOP icon
954
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$114K 0.01%
1,190
-24
-2% -$2.46K
DES icon
955
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$113K 0.01%
3,441
– –
LOGI icon
956
Logitech
LOGI
$14.7B
$113K 0.01%
1,375
+57
+4% +$4.76K
OZK icon
957
Bank OZK
OZK
$5.6B
$113K 0.01%
2,435
-416
-15% -$19K
SPD icon
958
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$113K 0.01%
3,390
-111
-3% -$3.57K
AROC icon
959
Archrock
AROC
$6.27B
$112K 0.01%
14,968
-140
-0.9% -$1.13K
HAS icon
960
Hasbro
HAS
$13.2B
$112K 0.01%
1,099
-14
-1% -$1.34K
LFUS icon
961
Littelfuse
LFUS
$11.2B
$112K 0.01%
356
– –
TIPX icon
962
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$112K 0.01%
5,297
-375
-7% -$7.94K
UNM icon
963
Unum
UNM
$13.6B
$112K 0.01%
4,563
– –
CTLT
964
DELISTED
CATALENT, INC.
CTLT
$111K 0.01%
869
-48
-5% -$6.17K
STK
965
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$110K 0.01%
2,937
+2,587
+739% +$93.5K
SLYV icon
966
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$109K 0.01%
1,288
+284
+28% +$24.3K
WAT icon
967
Waters Corp
WAT
$37B
$109K 0.01%
292
-7
-2% -$2.45K
ZTR
968
Virtus Total Return Fund
ZTR
$340M
$109K 0.01%
11,502
+8,060
+234% +$76.5K
NATI
969
DELISTED
National Instruments Corp
NATI
$109K 0.01%
2,503
-138
-5% -$5.87K
SKOR icon
970
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$108K 0.01%
2,043
– –
AOR icon
971
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$106K 0.01%
1,863
-1,021
-35% -$57.9K
AXSM icon
972
Axsome Therapeutics
AXSM
$11.2B
$106K 0.01%
2,800
+2,692
+2,493% +$99K
EMLC icon
973
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$106K 0.01%
3,691
+247
+7% +$7.19K
FNF icon
974
Fidelity National Financial
FNF
$13.9B
$106K 0.01%
2,114
+17
+0.8% +$813
NVR icon
975
NVR
NVR
$16.5B
$106K 0.01%
18
-2
-10% -$10.6K
37 38
39
40 41

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.