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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
VOT icon
351
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$842K 0.05%
3,562
+59
+2% +$14.3K
CADE
352
DELISTED
Cadence Bank
CADE
$839K 0.05%
27,981
– –
HDB icon
353
HDFC Bank
HDB
$123B
$833K 0.05%
22,800
+432
+2% +$16K
ENTG icon
354
Entegris
ENTG
$18.1B
$830K 0.05%
6,592
+372
+6% +$44.8K
FMF icon
355
First Trust Managed Futures Strategy Fund
FMF
$249M
$826K 0.05%
17,385
+4,900
+39% +$235K
NNN icon
356
NNN REIT
NNN
$9.04B
$825K 0.05%
19,096
+1,015
+6% +$47.7K
DE icon
357
Deere & Co
DE
$160B
$823K 0.05%
2,448
+312
+15% +$112K
RGEN icon
358
Repligen
RGEN
$7.96B
$817K 0.05%
2,828
+2,343
+483% +$601K
SPYV icon
359
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$817K 0.05%
20,946
-911
-4% -$36.4K
IJK icon
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$815K 0.05%
10,291
-188
-2% -$15.3K
BF.B icon
361
Brown-Forman Class B
BF.B
$13.2B
$813K 0.05%
12,096
+2,011
+20% +$142K
WM icon
362
Waste Management
WM
$90.6B
$806K 0.05%
5,396
+184
+4% +$27.5K
NOC icon
363
Northrop Grumman
NOC
$77.1B
$805K 0.05%
2,236
+147
+7% +$53.1K
WMB icon
364
Williams Companies
WMB
$87.5B
$802K 0.05%
30,934
+17,936
+138% +$452K
GIS icon
365
General Mills
GIS
$19.1B
$800K 0.05%
13,370
-3,059
-19% -$181K
GGG icon
366
Graco
GGG
$12.9B
$798K 0.05%
11,409
+369
+3% +$28.3K
FND icon
367
Floor & Decor
FND
$6.22B
$797K 0.05%
6,597
+6,191
+1,525% +$739K
MLPX icon
368
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$796K 0.05%
22,186
+1,651
+8% +$57.2K
SGEN
369
DELISTED
Seagen Inc. Common Stock
SGEN
$794K 0.05%
4,675
+630
+16% +$98K
AFGR
370
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$793K 0.05%
29,106
+8,123
+39% +$224K
ORCL icon
371
Oracle
ORCL
$374B
$792K 0.05%
9,088
+818
+10% +$72.3K
SYY icon
372
Sysco
SYY
$40.8B
$791K 0.05%
10,017
+17
+0.2% +$1.3K
FAPR icon
373
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$789K 0.05%
25,555
-3,880
-13% -$121K
HEFA icon
374
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$788K 0.05%
22,928
+3,713
+19% +$129K
IMCB icon
375
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$785K 0.05%
11,798
-34
-0.3% -$2.31K
13 14
15
16 17

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KL
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ZB
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LSAG
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IFLIT
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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.