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
ZNGA
1826
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K ﹤0.01%
1,820
+925
+103% +$6.38K
VNE
1827
DELISTED
Veoneer, Inc.
VNE
$12K ﹤0.01%
350
– –
BMTC
1828
DELISTED
Bryn Mawr Bank Corp
BMTC
$12K ﹤0.01%
269
– –
AIVI icon
1829
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$11K ﹤0.01%
255
– –
ALLE icon
1830
Allegion
ALLE
$13.7B
$11K ﹤0.01%
86
– –
BCRX icon
1831
BioCryst Pharmaceuticals
BCRX
$2.24B
$11K ﹤0.01%
800
– –
CCK icon
1832
Crown Holdings
CCK
$13B
$11K ﹤0.01%
100
– –
DLN icon
1833
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$11K ﹤0.01%
166
– –
DTM icon
1834
DT Midstream
DTM
$13.8B
$11K ﹤0.01%
230
– –
EQT icon
1835
EQT Corp
EQT
$33.5B
$11K ﹤0.01%
509
-28,024
-98% -$586K
ESS icon
1836
Essex Property Trust
ESS
$18.4B
$11K ﹤0.01%
30
– –
FLWS icon
1837
1-800-Flowers.com
FLWS
$269M
$11K ﹤0.01%
483
+20
+4% +$581
JACK icon
1838
Jack in the Box
JACK
$324M
$11K ﹤0.01%
126
– –
MORT icon
1839
VanEck Mortgage REIT Income ETF
MORT
$379M
$11K ﹤0.01%
625
– –
NCV
1840
Virtus Convertible & Income Fund
NCV
$382M
$11K ﹤0.01%
475
-750
-61% -$18K
NKX icon
1841
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$11K ﹤0.01%
690
-10,796
-94% -$175K
PBR icon
1842
Petrobras
PBR
$123B
$11K ﹤0.01%
1,000
– –
PCY icon
1843
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$11K ﹤0.01%
420
– –
PRA
1844
DELISTED
ProAssurance
PRA
$11K ﹤0.01%
420
– –
RDUS
1845
DELISTED
Radius Recycling
RDUS
$11K ﹤0.01%
209
-1,057
-83% -$54.2K
RZG icon
1846
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$11K ﹤0.01%
195
– –
SMTC icon
1847
Semtech
SMTC
$11B
$11K ﹤0.01%
125
– –
TER icon
1848
Teradyne
TER
$57.6B
$11K ﹤0.01%
65
– –
ZBH icon
1849
Zimmer Biomet
ZBH
$18.2B
$11K ﹤0.01%
93
-80
-46% -$10.5K
AGO icon
1850
Assured Guaranty
AGO
$3.72B
$10K ﹤0.01%
200
– –
72 73
74
75 76

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.