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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
RWO icon
2476
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
6
-12,207
-100% -$651K
SAIA icon
2477
Saia
SAIA
$9.95B
$0 ﹤0.01%
2
-4
-67% -$925
SAM icon
2478
Boston Beer
SAM
$1.93B
– –
-29
Closed -$19.7K
SID icon
2479
Companhia Siderúrgica Nacional
SID
$1.25B
– –
-6,627
Closed -$49.8K
SSBK
2480
DELISTED
Southern States Bancshares
SSBK
$0 ﹤0.01%
+25
New +$486
STEM icon
2481
Stem
STEM
$53.8M
– –
-7
Closed -$3.68K
STGW icon
2482
Stagwell
STGW
$2.16B
– –
-587
Closed -$3.92K
TALO icon
2483
Talos Energy
TALO
$2.39B
$0 ﹤0.01%
27
– –
TEVA icon
2484
Teva Pharmaceuticals
TEVA
$40B
$0 ﹤0.01%
33
– –
TME icon
2485
Tencent Music
TME
$15.8B
– –
-590
Closed -$5.78K
TOTL icon
2486
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-962
Closed -$46.6K
TTMI icon
2487
TTM Technologies
TTMI
$13.8B
– –
-579
Closed -$7.96K
UAVS icon
2488
AgEagle Aerial Systems
UAVS
$44M
– –
0
– –
UWM icon
2489
ProShares Ultra Russell2000
UWM
$250M
– –
-4,714
Closed -$262K
VIPS icon
2490
Vipshop
VIPS
$7.5B
– –
-261
Closed -$4.1K
VSH icon
2491
Vishay Intertechnology
VSH
$5.98B
– –
-391
Closed -$8.45K
WDFC icon
2492
WD-40
WDFC
$3.12B
– –
-10
Closed -$2.4K
WERN icon
2493
Werner Enterprises
WERN
$2.29B
$0 ﹤0.01%
11
– –
WOR icon
2494
Worthington Enterprises
WOR
$2.89B
– –
-443
Closed -$16K
WU icon
2495
Western Union
WU
$2.28B
– –
-212
Closed -$4.68K
CDMO
2496
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1
Closed -$24
TCS
2497
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
3
+2
+200% +$335
LSXMA
2498
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10
Closed -$349
MOON
2499
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-189
Closed -$6.27K
AYX
2500
DELISTED
Alteryx Inc
AYX
– –
-20
Closed -$1.5K
98 99
100
101 102

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MIIM
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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.