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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
CFG icon
426
Citizens Financial Group
CFG
$30.3B
$627K 0.04%
13,346
-177
-1% -$7.77K
QQQX icon
427
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$627K 0.04%
21,750
-438
-2% -$12.9K
GPC icon
428
Genuine Parts
GPC
$17.1B
$626K 0.04%
5,142
+1,687
+49% +$210K
HYEM icon
429
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$622K 0.04%
26,805
+6,239
+30% +$147K
UPS icon
430
United Parcel Service
UPS
$88.6B
$618K 0.04%
3,392
-93
-3% -$18.4K
CSX icon
431
CSX Corp
CSX
$93.4B
$610K 0.04%
20,514
+215
+1% +$6.88K
SPLB icon
432
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$609K 0.04%
19,417
+4,452
+30% +$143K
DFUS
433
Dimensional US Equity ETF
DFUS
$20.8B
$608K 0.04%
12,882
-603
-4% -$29.2K
VCIT icon
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$608K 0.04%
6,436
+3
+0% +$286
TLTD icon
435
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$606K 0.04%
8,446
+202
+2% +$14.9K
VTEB icon
436
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$606K 0.04%
11,069
+3,322
+43% +$184K
FYX icon
437
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$604K 0.04%
6,600
+54
+0.8% +$4.93K
C icon
438
Citigroup
C
$222B
$601K 0.04%
8,563
-527
-6% -$36.8K
WRB icon
439
W.R. Berkley
WRB
$26.9B
$601K 0.04%
18,484
+2,867
+18% +$94.5K
HEI.A icon
440
HEICO Corp Class A
HEI.A
$36B
$600K 0.04%
5,064
+292
+6% +$34.8K
EQT icon
441
EQT Corp
EQT
$33.3B
$584K 0.04%
28,533
+8,477
+42% +$164K
DG icon
442
Dollar General
DG
$28B
$583K 0.04%
2,750
+600
+28% +$135K
FFEB icon
443
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$581K 0.04%
15,840
+2,547
+19% +$94.1K
EEM icon
444
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$577K 0.04%
11,447
-252
-2% -$13.1K
ECL icon
445
Ecolab
ECL
$78.1B
$569K 0.03%
2,723
+74
+3% +$16.2K
ELV icon
446
Elevance Health
ELV
$81.5B
$568K 0.03%
1,525
+180
+13% +$68.4K
MDY icon
447
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$568K 0.03%
1,178
+476
+68% +$234K
JBHT icon
448
JB Hunt Transport Services
JBHT
$25.5B
$563K 0.03%
3,368
+990
+42% +$169K
FMB icon
449
First Trust Managed Municipal ETF
FMB
$2.04B
$560K 0.03%
9,869
-1,942
-16% -$112K
IPG
450
DELISTED
Interpublic Group of Companies
IPG
$545K 0.03%
14,875
+12,763
+604% +$457K
16 17
18
19 20

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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.