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
RA
1376
Brookfield Real Assets Income Fund
RA
$708M
$40K ﹤0.01%
1,898
-1
-0.1% -$22
SNOW icon
1377
Snowflake
SNOW
$102B
$40K ﹤0.01%
117
+42
+56% +$14.6K
UTES icon
1378
Virtus Reaves Utilities ETF
UTES
$1.33B
$40K ﹤0.01%
849
– –
ZS icon
1379
Zscaler
ZS
$24.5B
$40K ﹤0.01%
125
– –
IBDO
1380
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$40K ﹤0.01%
1,576
– –
BNGO icon
1381
Bionano Genomics
BNGO
$12.3M
$39K ﹤0.01%
22
– –
COLM icon
1382
Columbia Sportswear
COLM
$3.04B
$39K ﹤0.01%
403
-12
-3% -$1.19K
FTDS icon
1383
First Trust Dividend Strength ETF
FTDS
$38.7M
$39K ﹤0.01%
777
-6
-0.8% -$298
IDU icon
1384
iShares US Utilities ETF
IDU
$1.35B
$39K ﹤0.01%
440
– –
ORI icon
1385
Old Republic International
ORI
$10.5B
$39K ﹤0.01%
1,603
+7
+0.4% +$174
SBCF icon
1386
Seacoast Banking Corp of Florida
SBCF
$3.36B
$39K ﹤0.01%
1,089
– –
SIRI icon
1387
SiriusXM
SIRI
$9.98B
$39K ﹤0.01%
608
– –
WING icon
1388
Wingstop
WING
$3.53B
$39K ﹤0.01%
227
+5
+2% +$838
CRTO icon
1389
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$38K ﹤0.01%
+988
New +$38K
EQWL icon
1390
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$38K ﹤0.01%
441
– –
FR icon
1391
First Industrial Realty Trust
FR
$8.73B
$38K ﹤0.01%
565
+5
+0.9% +$301
GRWG icon
1392
GrowGeneration
GRWG
$86.5M
$38K ﹤0.01%
2,950
-20
-0.7% -$383
IFRA icon
1393
iShares US Infrastructure ETF
IFRA
$4.5B
$38K ﹤0.01%
1,005
– –
IYT icon
1394
iShares US Transportation ETF
IYT
$2.26B
$38K ﹤0.01%
552
-4
-0.7% -$267
KTF
1395
DWS Municipal Income Trust
KTF
$346M
$38K ﹤0.01%
3,249
-1,698
-34% -$20.2K
IFLN
1396
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$38K ﹤0.01%
1,933
– –
UTF icon
1397
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$38K ﹤0.01%
1,316
+6
+0.5% +$168
CGC
1398
Canopy Growth
CGC
$387M
$37K ﹤0.01%
419
-46
-10% -$5.46K
EWC icon
1399
iShares MSCI Canada ETF
EWC
$6.13B
$37K ﹤0.01%
958
+695
+264% +$26.7K
FDTS icon
1400
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$37K ﹤0.01%
819
-466
-36% -$21.8K
54 55
56
57 58

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.