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
AVB icon
2176
AvalonBay Communities
AVB
$27B
$2K ﹤0.01%
7
– –
AXGN icon
2177
Axogen
AXGN
$2.47B
$2K ﹤0.01%
211
-500
-70% -$6K
BFAM icon
2178
Bright Horizons
BFAM
$3.98B
$2K ﹤0.01%
18
– –
BIDU icon
2179
Baidu
BIDU
$38.2B
$2K ﹤0.01%
15
-636
-98% -$99.3K
BIL icon
2180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2K ﹤0.01%
18
– –
BMI icon
2181
Badger Meter
BMI
$4.07B
$2K ﹤0.01%
21
-532
-96% -$56K
CEVA icon
2182
CEVA Inc
CEVA
$1.01B
$2K ﹤0.01%
35
– –
CGNT icon
2183
Cognyte Software
CGNT
$685M
$2K ﹤0.01%
100
– –
CHWY icon
2184
Chewy
CHWY
$9.87B
$2K ﹤0.01%
30
– –
CMCO icon
2185
Columbus McKinnon
CMCO
$622M
$2K ﹤0.01%
34
+6
+21% +$290
CRON
2186
Cronos Group
CRON
$1.05B
$2K ﹤0.01%
630
– –
CVLT icon
2187
Commault Systems
CVLT
$5.47B
$2K ﹤0.01%
34
– –
CXW icon
2188
CoreCivic
CXW
$2.98B
$2K ﹤0.01%
165
+77
+88% +$764
DNUT icon
2189
Krispy Kreme
DNUT
$531M
$2K ﹤0.01%
100
– –
DY icon
2190
Dycom Industries
DY
$12.5B
$2K ﹤0.01%
23
– –
EPP icon
2191
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
49
– –
EVTC icon
2192
Evertec
EVTC
$2.01B
$2K ﹤0.01%
+48
New +$2.22K
EWZ icon
2193
iShares MSCI Brazil ETF
EWZ
$9.14B
$2K ﹤0.01%
85
– –
EXTR icon
2194
Extreme Networks
EXTR
$4.23B
$2K ﹤0.01%
100
– –
GAIN icon
2195
Gladstone Investment Corp
GAIN
$671M
$2K ﹤0.01%
100
– –
GHYG icon
2196
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
45
-262
-85% -$12.9K
GMAB icon
2197
Genmab
GMAB
$17.8B
$2K ﹤0.01%
59
+21
+55% +$876
GWX icon
2198
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$2K ﹤0.01%
+60
New +$2.3K
INVH icon
2199
Invitation Homes
INVH
$18.1B
$2K ﹤0.01%
54
– –
IQDG icon
2200
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$2K ﹤0.01%
60
-17
-22% -$665
86 87
88
89 90

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.