We are live on ! Find out more
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
CME icon
301
CME Group
CME
$96.3B
$1.04M 0.06%
5,360
+513
+11% +$104K
VGIT icon
302
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.03M 0.06%
15,327
+10,174
+197% +$694K
ADP icon
303
Automatic Data Processing
ADP
$106B
$1.03M 0.06%
5,140
-320
-6% -$65.9K
FAAR icon
304
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.03M 0.06%
33,740
+9,661
+40% +$289K
WFC icon
305
Wells Fargo
WFC
$261B
$1.03M 0.06%
22,225
-11
-0% -$509
CNI icon
306
Canadian National Railway
CNI
$76.9B
$1.03M 0.06%
8,900
+1,570
+21% +$174K
JEPI icon
307
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.03M 0.06%
17,239
+2,962
+21% +$182K
FXD icon
308
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.02M 0.06%
17,347
+3,654
+27% +$223K
SBAC icon
309
SBA Communications
SBAC
$19.2B
$1.02M 0.06%
3,091
+169
+6% +$58.5K
SHYG icon
310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.02M 0.06%
22,341
-984
-4% -$45K
MNA icon
311
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.01M 0.06%
30,871
-54
-0.2% -$1.79K
GE icon
312
GE Aerospace
GE
$374B
$1.01M 0.06%
15,715
-1,434
-8% -$92.2K
RCL icon
313
Royal Caribbean
RCL
$85.1B
$1.01M 0.06%
11,359
-14
-0.1% -$1.13K
AMT icon
314
American Tower
AMT
$80.8B
$1.01M 0.06%
3,783
+104
+3% +$29.6K
BOND icon
315
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1M 0.06%
9,056
-965
-10% -$108K
AAXJ icon
316
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$989K 0.06%
11,648
+1,685
+17% +$149K
SECT icon
317
Main Sector Rotation ETF
SECT
$2.75B
$989K 0.06%
24,287
+6,756
+39% +$281K
BDCZ icon
318
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$982K 0.06%
50,080
-995
-2% -$19.5K
MTD icon
319
Mettler-Toledo International
MTD
$28.6B
$981K 0.06%
712
+30
+4% +$45.2K
SPEM icon
320
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$977K 0.06%
22,970
+3,034
+15% +$132K
FPXI icon
321
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$972K 0.06%
15,175
-71,952
-83% -$4.85M
SPLV icon
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$971K 0.06%
15,955
+3,041
+24% +$192K
CI icon
323
Cigna
CI
$73.8B
$963K 0.06%
4,813
+313
+7% +$68.1K
VNQI icon
324
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$962K 0.06%
17,078
+5,899
+53% +$346K
FNX icon
325
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$944K 0.06%
9,669
+1,360
+16% +$135K
11 12
13
14 15

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.