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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.9M 0.66%
48,954
-8,741
-15% -$1.99M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$10.8M 0.66%
84,323
+74,695
+776% +$9.63M
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$10.4M 0.63%
102,872
+3,014
+3% +$313K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.1M 0.62%
189,219
-4,875
-3% -$261K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.74B
$9.92M 0.61%
96,943
+1,032
+1% +$108K
V icon
31
Visa
V
$684B
$9.68M 0.59%
43,476
+4,135
+11% +$970K
MA icon
32
Mastercard
MA
$510B
$9.57M 0.58%
27,532
+3,254
+13% +$1.18M
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$9.07M 0.55%
83,884
+451
+0.5% +$48.9K
ABXB
34
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$8.98M 0.55%
360,791
-13,266
-4% -$333K
ABFL
35
Abacus FCF Leaders ETF
ABFL
$520M
$8.37M 0.51%
154,874
-16,104
-9% -$890K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.33M 0.51%
93,155
-106,168
-53% -$9.61M
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.14B
$8.03M 0.49%
127,958
-1,750
-1% -$112K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.87M 0.48%
28,848
+141
+0.5% +$39.6K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$7.69M 0.47%
47,621
-2,385
-5% -$407K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.2B
$7.69M 0.47%
35,145
+8,289
+31% +$1.84M
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$7.55M 0.46%
250,807
+58,262
+30% +$1.76M
BND icon
42
Vanguard Total Bond Market
BND
$158B
$7.43M 0.45%
86,925
-3,982
-4% -$344K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.39M 0.45%
137,979
+13,495
+11% +$729K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$7.28M 0.44%
74,036
+1,433
+2% +$145K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$192B
$7.26M 0.44%
97,829
+9,061
+10% +$689K
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.17M 0.44%
233,933
+233,541
+59,577% +$7.16M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$6.81M 0.42%
51,120
+1,140
+2% +$157K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.71M 0.41%
89,898
-2,518
-3% -$194K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.68M 0.41%
15,524
-618
-4% -$273K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$6.68M 0.41%
161,103
-56,793
-26% -$2.43M
1
2
3 4 5

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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.