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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
DOW icon
376
Dow Inc
DOW
$21.9B
$783K 0.05%
13,607
+295
+2% +$18.1K
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$11.6B
$780K 0.05%
10,087
+1,286
+15% +$101K
IJT icon
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$779K 0.05%
5,994
+238
+4% +$31.4K
BLK icon
379
Blackrock
BLK
$169B
$778K 0.05%
927
+148
+19% +$133K
ITW icon
380
Illinois Tool Works
ITW
$82.6B
$774K 0.05%
3,724
+143
+4% +$32.2K
CHTR icon
381
Charter Communications
CHTR
$17.3B
$770K 0.05%
1,059
+77
+8% +$58.4K
GPK icon
382
Graphic Packaging
GPK
$3.17B
$770K 0.05%
40,290
+5,106
+15% +$97.3K
TFC icon
383
Truist Financial
TFC
$63.3B
$767K 0.05%
13,082
+1,659
+15% +$92.7K
ADSK icon
384
Autodesk
ADSK
$49.5B
$762K 0.05%
2,672
+280
+12% +$85.7K
FXR icon
385
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$762K 0.05%
13,294
+4,176
+46% +$249K
SAP icon
386
SAP
SAP
$212B
$754K 0.05%
5,581
+509
+10% +$73.9K
ALGN icon
387
Align Technology
ALGN
$12.1B
$753K 0.05%
1,131
+196
+21% +$133K
B
388
Barrick Mining
B
$61.5B
$732K 0.04%
40,574
+6,609
+19% +$133K
LULU icon
389
lululemon athletica
LULU
$13.5B
$729K 0.04%
1,802
-983
-35% -$394K
VFH icon
390
Vanguard Financials ETF
VFH
$13.5B
$727K 0.04%
7,804
-316
-4% -$29.1K
AGR
391
DELISTED
Avangrid, Inc.
AGR
$727K 0.04%
14,838
+1,034
+7% +$54.4K
MDYG icon
392
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$725K 0.04%
9,581
+71
+0.7% +$5.52K
CORP icon
393
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$723K 0.04%
6,363
+2,248
+55% +$259K
MCO icon
394
Moody's
MCO
$82.8B
$723K 0.04%
2,036
+253
+14% +$95.3K
SON icon
395
Sonoco
SON
$5.57B
$722K 0.04%
12,126
+423
+4% +$27.1K
VIS icon
396
Vanguard Industrials ETF
VIS
$8.1B
$722K 0.04%
3,828
+289
+8% +$56.7K
IYH icon
397
iShares US Healthcare ETF
IYH
$3.37B
$719K 0.04%
13,035
-1,290
-9% -$73.8K
LIN icon
398
Linde
LIN
$221B
$719K 0.04%
2,451
+86
+4% +$26.1K
NSC icon
399
Norfolk Southern
NSC
$75.4B
$718K 0.04%
11,970
+294
+3% +$75.4K
ILCB icon
400
iShares Morningstar US Equity ETF
ILCB
$1.27B
$704K 0.04%
11,606
-61
-0.5% -$3.81K
14 15
16
17 18

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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.