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
NZF icon
1726
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$16K ﹤0.01%
922
+4
+0.4% +$68
REYN icon
1727
Reynolds Consumer Products
REYN
$5.32B
$16K ﹤0.01%
505
-12
-2% -$350
STWD icon
1728
Starwood Property Trust
STWD
$5.92B
$16K ﹤0.01%
662
– –
TTGT icon
1729
TechTarget
TTGT
$323M
$16K ﹤0.01%
171
-11
-6% -$1.03K
VRNT
1730
DELISTED
Verint Systems
VRNT
$16K ﹤0.01%
300
– –
VWOB icon
1731
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$16K ﹤0.01%
202
– –
WTM icon
1732
White Mountains Insurance
WTM
$5.2B
$16K ﹤0.01%
16
-3
-16% -$3.17K
SWAV
1733
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$16K ﹤0.01%
90
– –
BYOB
1734
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$16K ﹤0.01%
562
-55
-9% -$1.85K
AA icon
1735
Alcoa
AA
$11.8B
$15K ﹤0.01%
250
+25
+11% +$1.25K
CMC icon
1736
Commercial Metals
CMC
$7.77B
$15K ﹤0.01%
400
– –
CSIQ icon
1737
Canadian Solar
CSIQ
$1.05B
$15K ﹤0.01%
467
– –
DAUG icon
1738
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$15K ﹤0.01%
411
-716
-64% -$25K
EPI icon
1739
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$15K ﹤0.01%
402
+1
+0.2% +$37
EZU icon
1740
iShare MSCI Eurozone ETF
EZU
$9.73B
$15K ﹤0.01%
300
– –
HELE icon
1741
Helen of Troy
HELE
$676M
$15K ﹤0.01%
60
– –
HYHG icon
1742
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$15K ﹤0.01%
240
– –
IBUY icon
1743
Amplify Online Retail ETF
IBUY
$109M
$15K ﹤0.01%
170
-59
-26% -$6.06K
LGIH icon
1744
LGI Homes
LGIH
$1.3B
$15K ﹤0.01%
100
– –
MBUU icon
1745
Malibu Boats
MBUU
$548M
$15K ﹤0.01%
219
+55
+34% +$3.86K
MCHI icon
1746
iShares MSCI China ETF
MCHI
$6.31B
$15K ﹤0.01%
242
+233
+2,589% +$15.7K
PHT
1747
DELISTED
Pioneer High Income Fund
PHT
$15K ﹤0.01%
1,500
– –
PLTR icon
1748
Palantir
PLTR
$301B
$15K ﹤0.01%
807
-309
-28% -$6.82K
SONO icon
1749
Sonos
SONO
$1.87B
$15K ﹤0.01%
500
+470
+1,567% +$14.9K
VFC icon
1750
VF Corp
VFC
$5.87B
$15K ﹤0.01%
203
– –
68 69
70
71 72

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.