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
IEX icon
1226
IDEX
IEX
$17B
$58K ﹤0.01%
244
+51
+26% +$11.6K
RF icon
1227
Regions Financial
RF
$26.4B
$58K ﹤0.01%
2,650
-60,002
-96% -$1.37M
SCHA icon
1228
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$58K ﹤0.01%
2,260
+668
+42% +$17.3K
SYNA icon
1229
Synaptics
SYNA
$4.19B
$58K ﹤0.01%
201
-13
-6% -$3.1K
X
1230
DELISTED
US Steel
X
$58K ﹤0.01%
2,457
+1,805
+277% +$42.5K
XLC icon
1231
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$58K ﹤0.01%
744
– –
JPS
1232
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$58K ﹤0.01%
5,982
-1,460
-20% -$14.1K
TWTR
1233
DELISTED
Twitter, Inc.
TWTR
$58K ﹤0.01%
1,345
– –
IYZ icon
1234
iShares US Telecommunications ETF
IYZ
$1.2B
$57K ﹤0.01%
1,743
-290
-14% -$9.33K
NUV icon
1235
Nuveen Municipal Value Fund
NUV
$1.92B
$57K ﹤0.01%
5,500
– –
QARP icon
1236
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$57K ﹤0.01%
1,306
-2,664
-67% -$112K
ROST icon
1237
Ross Stores
ROST
$80.5B
$57K ﹤0.01%
502
+61
+14% +$6.82K
SMOG icon
1238
VanEck Low Carbon Energy ETF
SMOG
$129M
$57K ﹤0.01%
354
– –
SPSC icon
1239
SPS Commerce
SPSC
$2.64B
$57K ﹤0.01%
400
+109
+37% +$16.3K
STT icon
1240
State Street
STT
$50.6B
$57K ﹤0.01%
614
+14
+2% +$1.32K
TRP icon
1241
TC Energy
TRP
$70.2B
$57K ﹤0.01%
1,215
+210
+21% +$10.4K
VLO icon
1242
Valero Energy
VLO
$90.1B
$57K ﹤0.01%
760
+309
+69% +$23K
AMH icon
1243
American Homes 4 Rent
AMH
$12B
$56K ﹤0.01%
1,293
– –
GNL icon
1244
Global Net Lease
GNL
$1.84B
$56K ﹤0.01%
3,640
– –
LW icon
1245
Lamb Weston
LW
$7.22B
$56K ﹤0.01%
891
+68
+8% +$3.92K
NLY icon
1246
Annaly Capital Management
NLY
$17.1B
$56K ﹤0.01%
1,743
+117
+7% +$3.93K
SDG icon
1247
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$56K ﹤0.01%
621
– –
SPHQ icon
1248
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$56K ﹤0.01%
1,056
– –
A icon
1249
Agilent Technologies
A
$39.1B
$55K ﹤0.01%
344
-1,530
-82% -$238K
AIRR icon
1250
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$55K ﹤0.01%
1,208
-125
-9% -$5.56K
48 49
50
51 52

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.