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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
DSI icon
501
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$423K 0.03%
5,083
+579
+13% +$49.5K
SNA icon
502
Snap-on
SNA
$21.2B
$422K 0.03%
2,019
+394
+24% +$87.3K
IDXX icon
503
Idexx Laboratories
IDXX
$44.1B
$420K 0.03%
676
+57
+9% +$38.3K
DSL
504
DoubleLine Income Solutions Fund
DSL
$1.22B
$417K 0.03%
23,458
+1,356
+6% +$24.3K
TSN icon
505
Tyson Foods
TSN
$20.4B
$417K 0.03%
5,286
+281
+6% +$21.2K
CL icon
506
Colgate-Palmolive
CL
$73.1B
$412K 0.03%
5,451
-5,635
-51% -$447K
DFAS icon
507
Dimensional US Small Cap ETF
DFAS
$15.4B
$412K 0.03%
7,159
-129
-2% -$7.44K
FEZ icon
508
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$411K 0.03%
9,080
-3,844
-30% -$181K
CCD
509
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$408K 0.02%
13,406
+78
+0.6% +$2.42K
ED icon
510
Consolidated Edison
ED
$40.1B
$408K 0.02%
5,616
+611
+12% +$45.6K
MRNA icon
511
Moderna
MRNA
$21.8B
$408K 0.02%
1,059
-233
-18% -$85.9K
USHY icon
512
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$408K 0.02%
9,824
+2,551
+35% +$106K
ARKF icon
513
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$403K 0.02%
8,158
+70
+0.9% +$3.66K
GM icon
514
General Motors
GM
$80.4B
$402K 0.02%
7,619
+1,141
+18% +$60.6K
CCJ icon
515
Cameco
CCJ
$37.6B
$399K 0.02%
18,382
+1,457
+9% +$27.6K
VBK icon
516
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$397K 0.02%
1,415
-368
-21% -$105K
FXZ icon
517
First Trust Materials AlphaDEX Fund
FXZ
$368M
$393K 0.02%
7,022
+1,465
+26% +$83.7K
DEO icon
518
Diageo
DEO
$49B
$391K 0.02%
2,002
-16
-0.8% -$3.1K
FTHY
519
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$386K 0.02%
18,800
+1,500
+9% +$30.6K
ALB icon
520
Albemarle
ALB
$13.9B
$385K 0.02%
1,757
-64
-4% -$13.7K
IWB icon
521
iShares Russell 1000 ETF
IWB
$48.2B
$385K 0.02%
1,592
+31
+2% +$7.71K
BAX icon
522
Baxter International
BAX
$13.5B
$384K 0.02%
4,761
+113
+2% +$8.93K
VAW icon
523
Vanguard Materials ETF
VAW
$2.95B
$384K 0.02%
2,207
+171
+8% +$31.1K
CMDY icon
524
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$382K 0.02%
6,534
+6,434
+6,434% +$358K
DOX icon
525
Amdocs
DOX
$5.92B
$382K 0.02%
5,020
+800
+19% +$61.9K
19 20
21
22 23

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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.