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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
DGRO icon
276
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.17M 0.07%
23,272
+4,664
+25% +$242K
HAWX icon
277
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$1.17M 0.07%
+36,506
New +$1.19M
ARKG icon
278
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.17M 0.07%
15,631
+7,466
+91% +$626K
PAYX icon
279
Paychex
PAYX
$41.6B
$1.15M 0.07%
10,214
+1,002
+11% +$113K
EXAS
280
DELISTED
Exact Sciences
EXAS
$1.14M 0.07%
11,914
+1,096
+10% +$116K
CLX icon
281
Clorox
CLX
$11.6B
$1.14M 0.07%
6,857
-368
-5% -$63.4K
VTHR icon
282
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.13M 0.07%
5,671
+1,684
+42% +$343K
FEM icon
283
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.13M 0.07%
41,776
-51
-0.1% -$1.4K
KEY icon
284
KeyCorp
KEY
$24.2B
$1.12M 0.07%
51,757
+2,728
+6% +$55.1K
SONY icon
285
Sony
SONY
$137B
$1.12M 0.07%
50,555
+19,430
+62% +$407K
XLRE icon
286
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.11M 0.07%
25,092
+15,527
+162% +$722K
AWK icon
287
American Water Works
AWK
$26.7B
$1.1M 0.07%
6,525
+569
+10% +$99.4K
PRU icon
288
Prudential Financial
PRU
$42.4B
$1.1M 0.07%
10,448
+1,188
+13% +$122K
FICO icon
289
Fair Isaac
FICO
$24.3B
$1.09M 0.07%
2,747
-460
-14% -$219K
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$121B
$1.09M 0.07%
6,019
+1,616
+37% +$316K
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.07M 0.07%
29,434
-744
-2% -$27.4K
VTIP icon
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.07M 0.07%
20,366
+6,766
+50% +$355K
APH icon
293
Amphenol
APH
$198B
$1.07M 0.07%
29,044
+1,910
+7% +$70.1K
CVS icon
294
CVS Health
CVS
$133B
$1.06M 0.07%
12,549
+1,618
+15% +$136K
MGK icon
295
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.06M 0.06%
22,535
-900
-4% -$43.5K
SE icon
296
Sea Limited
SE
$65.4B
$1.06M 0.06%
3,320
+582
+21% +$179K
MUR icon
297
Murphy Oil
MUR
$5.7B
$1.05M 0.06%
42,120
– –
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.04M 0.06%
3,342
+79
+2% +$25.1K
MKTX icon
299
MarketAxess Holdings
MKTX
$5.71B
$1.04M 0.06%
2,472
+86
+4% +$39.5K
TWLO icon
300
Twilio
TWLO
$30B
$1.04M 0.06%
3,253
+233
+8% +$84.8K
10 11
12
13 14

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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.