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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
-0.33%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$41M
Cap. Flow
+$52.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
19.84%
Holding
2,526
New
150
Increased
1,013
Reduced
638
Closed
101

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.16M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.24M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.3M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 5.58%
3 Healthcare 4.94%
4 Consumer Discretionary 4.08%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$81.9B
$1.44M 0.09%
15,080
+1,112
+8% +$109K
SLYG icon
227
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.43M 0.09%
16,371
-1,398
-8% -$123K
TDOC icon
228
Teladoc Health
TDOC
$1.22B
$1.42M 0.09%
11,218
+1,955
+21% +$285K
IYW icon
229
iShares US Technology ETF
IYW
$23.6B
$1.42M 0.09%
14,027
+2,596
+23% +$271K
FLRN icon
230
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.42M 0.09%
46,245
+5,449
+13% +$167K
D icon
231
Dominion Energy
D
$60.8B
$1.41M 0.09%
19,259
+1,822
+10% +$139K
DAL icon
232
Delta Air Lines
DAL
$57.5B
$1.41M 0.09%
32,989
+974
+3% +$39.8K
ALLY icon
233
Ally Financial
ALLY
$13.2B
$1.4M 0.09%
27,380
+2,156
+9% +$112K
ETSY icon
234
Etsy
ETSY
$7.75B
$1.39M 0.08%
6,661
+796
+14% +$161K
ASML icon
235
ASML
ASML
$626B
$1.37M 0.08%
1,841
+281
+18% +$221K
QTEC icon
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.37M 0.08%
8,674
+416
+5% +$67.6K
FSK icon
237
FS KKR Capital
FSK
$2.96B
$1.36M 0.08%
60,322
+24,352
+68% +$537K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.35M 0.08%
10,644
+1,767
+20% +$234K
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.35M 0.08%
21,125
-6,944
-25% -$459K
RF icon
240
Regions Financial
RF
$26.4B
$1.35M 0.08%
62,652
-634
-1% -$12.6K
MPC icon
241
Marathon Petroleum
MPC
$92.4B
$1.34M 0.08%
21,708
+85
+0.4% +$4.89K
MAA icon
242
Mid-America Apartment Communities
MAA
$15.4B
$1.34M 0.08%
7,178
+458
+7% +$86K
F icon
243
Ford
F
$58.5B
$1.32M 0.08%
93,482
+6,740
+8% +$91.7K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.32M 0.08%
15,324
-95,618
-86% -$8.24M
HYLS icon
245
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.32M 0.08%
27,357
+2,907
+12% +$141K
MINT icon
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.31M 0.08%
12,891
-133
-1% -$13.6K
AMAT icon
247
Applied Materials
AMAT
$403B
$1.31M 0.08%
10,186
+1,513
+17% +$205K
CHD icon
248
Church & Dwight Co
CHD
$23.4B
$1.31M 0.08%
15,839
+364
+2% +$30.9K
TILT icon
249
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$1.31M 0.08%
7,740
+74
+1% +$12.8K
ARCC icon
250
Ares Capital
ARCC
$13.5B
$1.29M 0.08%
63,530
+7,877
+14% +$158K
8 9
10
11 12

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Concourse Financial Group Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Concourse Financial Group Securities held 2,526 positions worth $1.64B, up 2.6% from $1.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concourse Financial Group Securities deployed $52.7M of net new capital in Q3 2021, opening 150 new positions and adding to 1,013 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 132,877 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $9.61M trimmed.

  • Concourse Financial Group Securities's largest Q3 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 132,877 shares worth $3.73M.
  • Concourse Financial Group Securities added most to iShares TIPS Bond ETF in Q3 2021, an estimated $9.63M increase.
  • Concourse Financial Group Securities's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $9.61M.
  • Concourse Financial Group Securities fully exited iShares JPMorgan EM Corporate Bond ETF in Q3 2021, selling an estimated $1.49M.
  • Concourse Financial Group Securities's ten largest holdings make up 20% of its $1.64B portfolio in Q3 2021.
  • Concourse Financial Group Securities opened 150 new positions and closed 101 in Q3 2021.
  • Concourse Financial Group Securities's portfolio value rose 2.6% quarter-over-quarter to $1.64B.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.