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
THG icon
1126
Hanover Insurance
THG
$8.1B
$74K ﹤0.01%
562
-1
-0.2% -$130
VNT icon
1127
Vontier
VNT
$4.52B
$74K ﹤0.01%
2,402
+2,239
+1,374% +$72.9K
BIP icon
1128
Brookfield Infrastructure Partners
BIP
$19.2B
$73K ﹤0.01%
1,808
-7
-0.4% -$270
EXPO icon
1129
Exponent
EXPO
$3.24B
$73K ﹤0.01%
628
-417
-40% -$49K
GWRE icon
1130
Guidewire Software
GWRE
$12.6B
$73K ﹤0.01%
643
-63
-9% -$7.47K
ISTB icon
1131
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$73K ﹤0.01%
1,456
+16
+1% +$810
IXJ icon
1132
iShares Global Healthcare ETF
IXJ
$4.07B
$73K ﹤0.01%
807
– –
USPH icon
1133
US Physical Therapy
USPH
$1.2B
$73K ﹤0.01%
768
+24
+3% +$2.41K
WEX icon
1134
WEX
WEX
$6.37B
$73K ﹤0.01%
520
-13
-2% -$1.99K
ACH
1135
DELISTED
Alum Corp of China Ltd
ACH
$73K ﹤0.01%
+5,335
New +$78.7K
CAH icon
1136
Cardinal Health
CAH
$53.9B
$72K ﹤0.01%
1,382
+505
+58% +$24.8K
LIT icon
1137
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$72K ﹤0.01%
853
-29
-3% -$2.57K
PINS icon
1138
Pinterest
PINS
$13.4B
$72K ﹤0.01%
1,985
+532
+37% +$23.6K
PNFP icon
1139
Pinnacle Financial Partners Inc
PNFP
$15.9B
$72K ﹤0.01%
759
– –
ROL icon
1140
Rollins
ROL
$18.3B
$72K ﹤0.01%
2,092
-64
-3% -$2.24K
SAFM
1141
DELISTED
Sanderson Farms Inc
SAFM
$72K ﹤0.01%
375
+367
+4,588% +$69.1K
AQN icon
1142
Algonquin Power & Utilities
AQN
$4.49B
$71K ﹤0.01%
4,836
-302
-6% -$4.32K
CDNS icon
1143
Cadence Design Systems
CDNS
$93.6B
$71K ﹤0.01%
380
-32
-8% -$5.58K
MGY icon
1144
Magnolia Oil & Gas
MGY
$6.09B
$71K ﹤0.01%
3,765
+136
+4% +$2.7K
MJ icon
1145
Amplify Alternative Harvest ETF
MJ
$101M
$71K ﹤0.01%
533
-14
-3% -$2.21K
PIPR icon
1146
Piper Sandler
PIPR
$5.12B
$71K ﹤0.01%
1,584
+76
+5% +$3.23K
DLS icon
1147
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$70K ﹤0.01%
956
– –
HFRO
1148
Highland Opportunities and Income Fund
HFRO
$417M
$70K ﹤0.01%
6,356
+129
+2% +$1.44K
SPTI icon
1149
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$70K ﹤0.01%
2,172
+437
+25% +$14K
QDYN
1150
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$70K ﹤0.01%
1,068
– –
44 45
46
47 48

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.