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
PSN icon
2101
Parsons
PSN
$5.19B
$4K ﹤0.01%
117
– –
PUBM icon
2102
PubMatic
PUBM
$633M
$4K ﹤0.01%
132
+100
+313% +$3.26K
PZZA icon
2103
Papa John's
PZZA
$1.01B
$4K ﹤0.01%
30
– –
QS icon
2104
QuantumScape Corp
QS
$3.5B
$4K ﹤0.01%
+200
New +$5.48K
RCS
2105
PIMCO Strategic Income Fund
RCS
$247M
$4K ﹤0.01%
535
-607
-53% -$4.36K
RUN icon
2106
Sunrun
RUN
$2.63B
$4K ﹤0.01%
120
– –
SBGI icon
2107
Sinclair Inc
SBGI
$1.01B
$4K ﹤0.01%
150
– –
SCHE icon
2108
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4K ﹤0.01%
145
– –
SLVM icon
2109
Sylvamo
SLVM
$1.56B
$4K ﹤0.01%
+153
New +$4.46K
TKR icon
2110
Timken Company
TKR
$9.18B
$4K ﹤0.01%
61
– –
VEGN icon
2111
US Vegan Climate ETF
VEGN
$186M
$4K ﹤0.01%
100
– –
WKHS icon
2112
Workhorse Group
WKHS
$37.1M
– –
0
– –
LOGC
2113
DELISTED
ContextLogic
LOGC
$4K ﹤0.01%
38
– –
SMAR
2114
DELISTED
Smartsheet Inc.
SMAR
$4K ﹤0.01%
50
– –
SCPL
2115
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4K ﹤0.01%
300
– –
VLDR
2116
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$4K ﹤0.01%
800
– –
CIT
2117
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
84
-10
-11% -$509
AEIS icon
2118
Advanced Energy
AEIS
$13.7B
$3K ﹤0.01%
29
– –
BGS icon
2119
B&G Foods
BGS
$289M
$3K ﹤0.01%
100
– –
BHE icon
2120
Benchmark Electronics
BHE
$3.07B
$3K ﹤0.01%
100
– –
BHF icon
2121
Brighthouse Financial
BHF
$3.6B
$3K ﹤0.01%
61
-1
-2% -$51
BLDP
2122
Ballard Power Systems
BLDP
$826M
$3K ﹤0.01%
200
– –
CHX
2123
DELISTED
ChampionX
CHX
$3K ﹤0.01%
145
– –
CPNG icon
2124
Coupang
CPNG
$30.1B
$3K ﹤0.01%
100
– –
CPT icon
2125
Camden Property Trust
CPT
$11B
$3K ﹤0.01%
17
-5
-23% -$825
83 84
85
86 87

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.