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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
RFI
326
Cohen & Steers Total Return Realty Fund
RFI
$308M
$936K 0.06%
57,358
+2,912
+5% +$48K
FMC icon
327
FMC
FMC
$1.34B
$931K 0.06%
10,120
+4,426
+78% +$437K
SJM icon
328
J.M. Smucker
SJM
$12.7B
$925K 0.06%
7,705
+177
+2% +$22.5K
NCLH icon
329
Norwegian Cruise Line
NCLH
$8.51B
$920K 0.06%
34,443
-193
-0.6% -$4.91K
ICE icon
330
Intercontinental Exchange
ICE
$85.6B
$914K 0.06%
7,959
+915
+13% +$109K
HON icon
331
Honeywell
HON
$77B
$908K 0.06%
4,538
+106
+2% +$22.6K
HIG icon
332
Hartford Financial Services
HIG
$38.9B
$906K 0.06%
12,838
+1,136
+10% +$75.1K
SHV icon
333
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$901K 0.06%
8,160
-1,387
-15% -$153K
SPOT icon
334
Spotify
SPOT
$103B
$899K 0.05%
3,989
+178
+5% +$42K
ROP icon
335
Roper Technologies
ROP
$38.8B
$894K 0.05%
2,003
+114
+6% +$54.6K
IBM icon
336
IBM
IBM
$211B
$893K 0.05%
6,723
-384
-5% -$51.3K
IAT icon
337
iShares US Regional Banks ETF
IAT
$674M
$891K 0.05%
14,716
+526
+4% +$30.3K
AEP icon
338
American Electric Power
AEP
$69.6B
$890K 0.05%
10,965
+456
+4% +$39.8K
IP icon
339
International Paper
IP
$21.6B
$881K 0.05%
16,635
+1,092
+7% +$60.8K
LRCX icon
340
Lam Research
LRCX
$367B
$880K 0.05%
15,420
+9,840
+176% +$599K
ES icon
341
Eversource Energy
ES
$26.9B
$876K 0.05%
10,709
+232
+2% +$20.1K
IYK icon
342
iShares US Consumer Staples ETF
IYK
$1.4B
$876K 0.05%
14,637
+14,085
+2,552% +$868K
FXO icon
343
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$875K 0.05%
19,784
+7,290
+58% +$322K
FTGC icon
344
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$873K 0.05%
36,193
+12,812
+55% +$303K
TT icon
345
Trane Technologies
TT
$101B
$872K 0.05%
5,053
-361
-7% -$69.4K
TJX icon
346
TJX Companies
TJX
$174B
$868K 0.05%
13,159
+1,713
+15% +$120K
EMQQ icon
347
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$866K 0.05%
17,468
-11,592
-40% -$622K
VIOG icon
348
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$865K 0.05%
7,678
+1,176
+18% +$134K
NVS icon
349
Novartis
NVS
$297B
$856K 0.05%
10,468
+1,720
+20% +$155K
BP icon
350
BP
BP
$116B
$842K 0.05%
30,804
+658
+2% +$16.5K
12 13
14
15 16

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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.