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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
VV icon
476
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$478K 0.03%
2,379
-756
-24% -$156K
PAYC icon
477
Paycom
PAYC
$7.64B
$476K 0.03%
961
+16
+2% +$7.13K
SLY
478
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$476K 0.03%
5,029
-25
-0.5% -$2.38K
NWL icon
479
Newell Brands
NWL
$2.38B
$475K 0.03%
21,470
+12,772
+147% +$326K
AVGO icon
480
Broadcom
AVGO
$1.85T
$473K 0.03%
9,760
+490
+5% +$23.8K
SLV icon
481
iShares Silver Trust
SLV
$28B
$470K 0.03%
22,914
-2,101
-8% -$47.2K
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$462K 0.03%
33,770
-3,632
-10% -$43.8K
HSY icon
483
Hershey
HSY
$35.2B
$461K 0.03%
2,721
+716
+36% +$127K
NSP icon
484
Insperity
NSP
$1.93B
$455K 0.03%
4,112
+455
+12% +$46.7K
EA icon
485
Electronic Arts
EA
$53B
$454K 0.03%
3,194
+621
+24% +$87.2K
IAU icon
486
iShares Gold Trust
IAU
$62.9B
$454K 0.03%
13,601
+1,724
+15% +$58.7K
FV icon
487
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$451K 0.03%
9,848
-481
-5% -$22.7K
LH icon
488
Labcorp
LH
$25B
$450K 0.03%
1,862
+410
+28% +$103K
CFA icon
489
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$448K 0.03%
6,302
-786
-11% -$57.4K
AMGN icon
490
Amgen
AMGN
$208B
$447K 0.03%
2,102
+291
+16% +$67K
FID icon
491
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$440K 0.03%
25,123
+1,083
+5% +$19.6K
FXN icon
492
First Trust Energy AlphaDEX Fund
FXN
$388M
$438K 0.03%
38,134
+9,266
+32% +$98K
AAL icon
493
American Airlines Group
AAL
$10.1B
$436K 0.03%
21,240
-1,084
-5% -$22K
MKC icon
494
McCormick & Company Non-Voting
MKC
$13.7B
$434K 0.03%
5,361
+1,380
+35% +$118K
VDE icon
495
Vanguard Energy ETF
VDE
$10.1B
$434K 0.03%
5,806
-402
-6% -$28K
IRM icon
496
Iron Mountain
IRM
$36.4B
$432K 0.03%
9,822
+225
+2% +$10.1K
OIH icon
497
VanEck Oil Services ETF
OIH
$2.06B
$432K 0.03%
2,195
+630
+40% +$120K
XLU icon
498
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$428K 0.03%
13,400
+1,966
+17% +$65.7K
FBND icon
499
Fidelity Total Bond ETF
FBND
$26.9B
$426K 0.03%
8,008
+6,390
+395% +$343K
UTG icon
500
Reaves Utility Income Fund
UTG
$3.54B
$426K 0.03%
12,993
+458
+4% +$16.1K
18 19
20
21 22

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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.