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
TTEC icon
1476
TTEC Holdings
TTEC
$122M
$32K ﹤0.01%
351
+211
+151% +$19.1K
UTHR icon
1477
United Therapeutics
UTHR
$25.7B
$32K ﹤0.01%
150
-4
-3% -$785
WBS icon
1478
Webster Financial
WBS
$12.6B
$32K ﹤0.01%
580
– –
SIX
1479
DELISTED
Six Flags Entertainment Corp.
SIX
$32K ﹤0.01%
750
– –
AXTA icon
1480
Axalta
AXTA
$7.79B
$31K ﹤0.01%
938
-53
-5% -$1.68K
CMA
1481
DELISTED
Comerica
CMA
$31K ﹤0.01%
353
-207
-37% -$17.8K
CNRG icon
1482
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$31K ﹤0.01%
347
+11
+3% +$1.1K
CRNC icon
1483
Cerence
CRNC
$402M
$31K ﹤0.01%
408
+50
+14% +$4.41K
FAB icon
1484
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$31K ﹤0.01%
410
– –
HIX
1485
Western Asset High Income Fund II
HIX
$351M
$31K ﹤0.01%
4,350
+1,200
+38% +$8.52K
PAAS icon
1486
Pan American Silver
PAAS
$18.4B
$31K ﹤0.01%
1,250
+100
+9% +$2.52K
POST icon
1487
Post Holdings
POST
$4.11B
$31K ﹤0.01%
417
+7
+2% +$480
TXRH icon
1488
Texas Roadhouse
TXRH
$13.9B
$31K ﹤0.01%
343
-512
-60% -$45.6K
UA icon
1489
Under Armour Class C
UA
$2.85B
$31K ﹤0.01%
1,697
-250
-13% -$4.86K
VIOV icon
1490
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$31K ﹤0.01%
348
– –
AGCO icon
1491
AGCO
AGCO
$7.17B
$30K ﹤0.01%
255
-24
-9% -$2.92K
CCJ icon
1492
Cameco
CCJ
$39.1B
$30K ﹤0.01%
1,376
-17,006
-93% -$411K
DGRW icon
1493
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$30K ﹤0.01%
455
– –
DXC icon
1494
DXC Technology
DXC
$1.81B
$30K ﹤0.01%
937
-576
-38% -$18.8K
HAL icon
1495
Halliburton
HAL
$26.6B
$30K ﹤0.01%
1,318
– –
HYS icon
1496
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$30K ﹤0.01%
302
-601
-67% -$59.4K
JRS icon
1497
Nuveen Real Estate Income Fund
JRS
$250M
$30K ﹤0.01%
2,322
+16
+0.7% +$187
NMFC icon
1498
New Mountain Finance
NMFC
$679M
$30K ﹤0.01%
2,154
– –
PTY icon
1499
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$30K ﹤0.01%
1,800
+400
+29% +$7.12K
SNY icon
1500
Sanofi
SNY
$103B
$30K ﹤0.01%
604
+391
+184% +$19.3K
58 59
60
61 62

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.