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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
CHS
2501
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
CEQP
2502
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,150
Closed -$31.9K
RETA
2503
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-165
Closed -$19.3K
APPH
2504
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-150
Closed -$1.49K
LMST
2505
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
+12
New +$205
ALR
2506
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+27
New +$129
MGP
2507
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-95
Closed -$3.72K
DISCK
2508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
15
– –
BPMP
2509
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-1,000
Closed -$13.5K
XEC
2510
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,079
Closed -$74.9K
CCON
2511
DELISTED
Direxion Connected Consumer ETF
CCON
– –
-25
Closed -$2K
ACIC
2512
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-168
Closed -$2K
CORE
2513
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,543
Closed -$70K
PFPT
2514
DELISTED
Proofpoint, Inc.
PFPT
– –
-40
Closed -$7K
QTS
2515
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-26
Closed -$2K
MXIM
2516
DELISTED
Maxim Integrated Products
MXIM
– –
-172
Closed -$18K
USCR
2517
DELISTED
U S Concrete, Inc.
USCR
– –
-300
Closed -$22K
SRACU
2518
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-300
Closed -$5K
MIE
2519
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-1,033
Closed -$4K
BPYU
2520
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-500
Closed -$9K
ALXN
2521
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-105
Closed -$19K
WORK
2522
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,100
Closed -$49K
PRAH
2523
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-433
Closed -$72K
MFGP
2524
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+22
New +$124
KNL
2525
DELISTED
Knoll, Inc.
KNL
– –
-57
Closed -$1K
98 99 100
101
102

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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.