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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
ARKK icon
401
ARK Innovation ETF
ARKK
$5.64B
$703K 0.04%
6,357
-39
-0.6% -$4.7K
CIBR icon
402
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$700K 0.04%
14,372
+5,204
+57% +$257K
IDV icon
403
iShares International Select Dividend ETF
IDV
$8.45B
$700K 0.04%
23,007
-536
-2% -$17.2K
PNC icon
404
PNC Financial Services
PNC
$99.7B
$699K 0.04%
3,572
+8
+0.2% +$1.51K
LUV icon
405
Southwest Airlines
LUV
$22B
$692K 0.04%
13,454
+4
+0% +$202
MRSH
406
Marsh
MRSH
$90.5B
$692K 0.04%
4,569
-91
-2% -$13.8K
SCHV
407
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$688K 0.04%
30,588
-1,530
-5% -$35.4K
DIA icon
408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$687K 0.04%
2,026
-20
-1% -$6.99K
AJG icon
409
Arthur J. Gallagher & Co
AJG
$64.1B
$686K 0.04%
4,613
+241
+6% +$34.5K
IWY icon
410
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$675K 0.04%
4,420
+10
+0.2% +$1.58K
SYF icon
411
Synchrony
SYF
$24.7B
$675K 0.04%
13,807
+499
+4% +$24.2K
FXH icon
412
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$674K 0.04%
5,662
+417
+8% +$51K
RACE icon
413
Ferrari
RACE
$69.3B
$669K 0.04%
3,189
+99
+3% +$21.3K
VBR icon
414
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$656K 0.04%
3,874
+346
+10% +$59.2K
CCL icon
415
Carnival Corporation Ltd
CCL
$38.1B
$655K 0.04%
26,194
-2,508
-9% -$58.3K
BCE icon
416
BCE
BCE
$20.2B
$648K 0.04%
12,773
+941
+8% +$47.6K
ENB icon
417
Enbridge
ENB
$119B
$647K 0.04%
16,237
+2,626
+19% +$104K
XAR icon
418
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$646K 0.04%
5,418
-10
-0.2% -$1.24K
HYGH icon
419
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$645K 0.04%
7,353
+193
+3% +$16.9K
ACWI icon
420
iShares MSCI ACWI ETF
ACWI
$32.9B
$641K 0.04%
6,419
+2,387
+59% +$245K
FDL icon
421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$640K 0.04%
19,536
-2,315
-11% -$77.6K
FDT icon
422
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$638K 0.04%
10,465
+1,814
+21% +$114K
DAPR icon
423
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$635K 0.04%
20,748
-2,063
-9% -$63.5K
BOTZ icon
424
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$630K 0.04%
17,229
-3,190
-16% -$114K
BDX icon
425
Becton Dickinson
BDX
$45.6B
$628K 0.04%
2,619
-6
-0.2% -$1.47K
15 16
17
18 19

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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.