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
NEO icon
1701
NeoGenomics
NEO
$2.04B
$17K ﹤0.01%
489
– –
NEU icon
1702
NewMarket
NEU
$7.86B
$17K ﹤0.01%
48
+3
+7% +$1.03K
OMAB icon
1703
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$17K ﹤0.01%
312
+82
+36% +$4.09K
OPRX icon
1704
OptimizeRx
OPRX
$123M
$17K ﹤0.01%
277
+36
+15% +$2.73K
PACB icon
1705
Pacific Biosciences
PACB
$441M
$17K ﹤0.01%
809
-1,236
-60% -$29.8K
QABA icon
1706
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$17K ﹤0.01%
285
– –
QDEC icon
1707
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$17K ﹤0.01%
718
– –
SPGP icon
1708
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$17K ﹤0.01%
175
– –
XSW icon
1709
State Street SPDR S&P Software & Services ETF
XSW
$465M
$17K ﹤0.01%
105
+99
+1,650% +$17.2K
CTR
1710
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$17K ﹤0.01%
724
-14
-2% -$352
ABMD
1711
DELISTED
Abiomed Inc
ABMD
$17K ﹤0.01%
46
– –
ECOM
1712
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$17K ﹤0.01%
684
+178
+35% +$4.56K
PBCT
1713
DELISTED
People's United Financial Inc
PBCT
$17K ﹤0.01%
945
-3,600
-79% -$64.2K
ADUS icon
1714
Addus HomeCare
ADUS
$2.18B
$16K ﹤0.01%
174
+46
+36% +$4.14K
APPN icon
1715
Appian
APPN
$2.03B
$16K ﹤0.01%
248
+35
+16% +$2.91K
CHCT
1716
Community Healthcare Trust
CHCT
$522M
$16K ﹤0.01%
330
+81
+33% +$3.72K
CMTL icon
1717
Comtech Telecommunications
CMTL
$49.7M
$16K ﹤0.01%
673
– –
DELL icon
1718
Dell
DELL
$277B
$16K ﹤0.01%
279
-277
-50% -$15.4K
EEMV icon
1719
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$16K ﹤0.01%
260
-224
-46% -$14.1K
FTV icon
1720
Fortive
FTV
$18B
$16K ﹤0.01%
272
+38
+16% +$2.15K
HIO
1721
Western Asset High Income Opportunity Fund
HIO
$336M
$16K ﹤0.01%
3,000
– –
INCY icon
1722
Incyte
INCY
$24B
$16K ﹤0.01%
+221
New +$14.9K
MAT icon
1723
Mattel
MAT
$4.32B
$16K ﹤0.01%
749
– –
MBI icon
1724
MBIA
MBI
$266M
$16K ﹤0.01%
1,017
+68
+7% +$898
MSB
1725
Mesabi Trust
MSB
$293M
$16K ﹤0.01%
622
– –
67 68
69
70 71

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.