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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
VPU
451
Vanguard Utilities ETF
VPU
$8.46B
$527K 0.03%
3,759
-43
-1% -$6.28K
ETR icon
452
Entergy
ETR
$50.2B
$522K 0.03%
10,508
+1,290
+14% +$69K
JPST icon
453
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$522K 0.03%
10,286
+653
+7% +$33.1K
DLTR icon
454
Dollar Tree
DLTR
$24.4B
$517K 0.03%
5,401
+1,097
+25% +$106K
CTSH icon
455
Cognizant
CTSH
$24.9B
$516K 0.03%
6,948
+2,129
+44% +$157K
SPHD icon
456
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$516K 0.03%
12,193
+1,991
+20% +$87.1K
FPX icon
457
First Trust US Equity Opportunities ETF
FPX
$1.47B
$515K 0.03%
4,170
+80
+2% +$10.2K
FHN icon
458
First Horizon
FHN
$12.2B
$514K 0.03%
31,286
+27,145
+656% +$432K
HDV
459
iShares Core High Dividend ETF
HDV
$14.5B
$512K 0.03%
27,145
-290
-1% -$5.61K
ON icon
460
ON Semiconductor
ON
$31.8B
$511K 0.03%
11,165
+352
+3% +$15K
DIAL icon
461
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$504K 0.03%
23,615
+16,075
+213% +$348K
WELL icon
462
Welltower
WELL
$169B
$501K 0.03%
6,078
+242
+4% +$20.8K
DFAT icon
463
Dimensional US Targeted Value ETF
DFAT
$14.6B
$500K 0.03%
11,258
+7,550
+204% +$335K
VTWV icon
464
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$499K 0.03%
3,536
+238
+7% +$33.5K
MU icon
465
Micron Technology
MU
$930B
$494K 0.03%
6,957
-3,516
-34% -$264K
FDX icon
466
FedEx
FDX
$72.7B
$492K 0.03%
2,235
+290
+15% +$78.7K
FEX icon
467
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$491K 0.03%
5,758
-293
-5% -$25.6K
FXL icon
468
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$490K 0.03%
3,988
-338
-8% -$42.5K
IWO icon
469
iShares Russell 2000 Growth ETF
IWO
$14.3B
$490K 0.03%
1,668
+170
+11% +$51.1K
IWD icon
470
iShares Russell 1000 Value ETF
IWD
$82.2B
$483K 0.03%
3,083
-170
-5% -$27.3K
GSY icon
471
Invesco Ultra Short Duration ETF
GSY
$3.86B
$482K 0.03%
9,557
+339
+4% +$17.1K
IQLT icon
472
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$482K 0.03%
12,718
-1,271
-9% -$50.2K
SBRA icon
473
Sabra Healthcare REIT
SBRA
$5.34B
$482K 0.03%
32,739
+4,837
+17% +$81.7K
RYAAY icon
474
Ryanair
RYAAY
$30.4B
$481K 0.03%
10,935
+1,747
+19% +$75.6K
CPRT icon
475
Copart
CPRT
$27B
$480K 0.03%
13,840
+916
+7% +$32.7K
17 18
19
20 21

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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.