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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
UL icon
251
Unilever
UL
$137B
$1.29M 0.08%
21,140
+3,962
+23% +$252K
MDLZ icon
252
Mondelez International
MDLZ
$79.5B
$1.28M 0.08%
21,961
+1,686
+8% +$105K
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$103B
$1.28M 0.08%
51,582
+5,547
+12% +$141K
PGX icon
254
Invesco Preferred ETF
PGX
$3.81B
$1.27M 0.08%
84,317
-2,512
-3% -$38.1K
OTIS icon
255
Otis Worldwide
OTIS
$27.4B
$1.27M 0.08%
15,381
+2,092
+16% +$184K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.26M 0.08%
12,181
+4,239
+53% +$448K
SJNK icon
257
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.25M 0.08%
45,453
-24,269
-35% -$665K
DFEB icon
258
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.24M 0.08%
36,257
-304
-0.8% -$10.5K
CAT icon
259
Caterpillar
CAT
$375B
$1.24M 0.08%
6,458
-619
-9% -$129K
EQIX icon
260
Equinix
EQIX
$101B
$1.24M 0.08%
1,568
+113
+8% +$93.9K
TMUS icon
261
T-Mobile US
TMUS
$185B
$1.24M 0.08%
9,680
+440
+5% +$61.3K
ICLR icon
262
Icon
ICLR
$12.6B
$1.23M 0.08%
4,685
+4,080
+674% +$992K
CCI icon
263
Crown Castle
CCI
$33.3B
$1.23M 0.07%
7,081
-466
-6% -$90.1K
USB icon
264
US Bancorp
USB
$98.2B
$1.22M 0.07%
20,302
+1,353
+7% +$77K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$121B
$1.21M 0.07%
17,696
+196
+1% +$13.9K
VDC icon
266
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.21M 0.07%
6,713
+494
+8% +$91.5K
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.21M 0.07%
10,490
+3,448
+49% +$403K
CRL icon
268
Charles River Laboratories
CRL
$11.2B
$1.21M 0.07%
2,926
+192
+7% +$79.7K
TRU icon
269
TransUnion
TRU
$15.1B
$1.21M 0.07%
10,728
+1,068
+11% +$126K
PCEF icon
270
Invesco CEF Income Composite ETF
PCEF
$801M
$1.2M 0.07%
49,978
+1,700
+4% +$41.5K
MET icon
271
MetLife
MET
$61.9B
$1.19M 0.07%
19,305
+1,658
+9% +$99.8K
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.19M 0.07%
10,870
+125
+1% +$13.7K
FRC
273
DELISTED
First Republic Bank
FRC
$1.18M 0.07%
6,119
+86
+1% +$16.9K
EFAV icon
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.18M 0.07%
15,604
-14,946
-49% -$1.16M
ATVI
275
DELISTED
Activision Blizzard
ATVI
$1.17M 0.07%
15,114
-518
-3% -$43.3K
9 10
11
12 13

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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.