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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
JKHY icon
526
Jack Henry & Associates
JKHY
$10.9B
$382K 0.02%
2,325
+378
+19% +$65K
DFIV icon
527
Dimensional International Value ETF
DFIV
$21.3B
$381K 0.02%
+11,640
New +$385K
OGIG icon
528
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$381K 0.02%
7,200
+400
+6% +$22.1K
VER
529
DELISTED
VEREIT, Inc.
VER
$381K 0.02%
8,345
+168
+2% +$8.16K
KKR icon
530
KKR & Co
KKR
$91.1B
$379K 0.02%
6,224
+4
+0.1% +$251
BABA icon
531
Alibaba
BABA
$293B
$378K 0.02%
2,555
-7,755
-75% -$1.41M
CWB icon
532
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$378K 0.02%
4,425
+3,080
+229% +$266K
H icon
533
Hyatt Hotels
H
$16.4B
$377K 0.02%
4,888
+809
+20% +$61K
PANW icon
534
Palo Alto Networks
PANW
$270B
$377K 0.02%
4,722
+714
+18% +$50.2K
MDYV icon
535
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$376K 0.02%
5,674
+876
+18% +$59K
PSA icon
536
Public Storage
PSA
$60.5B
$373K 0.02%
1,254
-38
-3% -$11.9K
BUFR icon
537
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$370K 0.02%
16,105
+14,919
+1,258% +$345K
O icon
538
Realty Income
O
$59.6B
$366K 0.02%
5,803
+254
+5% +$17.1K
GSK icon
539
GSK
GSK
$104B
$365K 0.02%
7,543
+1,252
+20% +$62.9K
MUSA icon
540
Murphy USA
MUSA
$11.2B
$364K 0.02%
10,542
– –
ITA icon
541
iShares US Aerospace & Defense ETF
ITA
$14.2B
$363K 0.02%
3,483
+172
+5% +$18.3K
KMI icon
542
Kinder Morgan
KMI
$71.7B
$362K 0.02%
21,616
+3,643
+20% +$61.9K
ALL icon
543
Allstate
ALL
$68B
$359K 0.02%
2,806
-362
-11% -$47.8K
FDIS icon
544
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$357K 0.02%
4,452
-9,606
-68% -$787K
XEL icon
545
Xcel Energy
XEL
$48.8B
$357K 0.02%
5,672
-27
-0.5% -$1.82K
RVT icon
546
Royce Value Trust
RVT
$2.2B
$350K 0.02%
19,421
+152
+0.8% +$2.81K
GS icon
547
Goldman Sachs
GS
$300B
$348K 0.02%
921
+169
+22% +$66K
VOOG icon
548
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$346K 0.02%
7,770
– –
FTXO icon
549
First Trust Nasdaq Bank ETF
FTXO
$305M
$344K 0.02%
10,528
-1,791
-15% -$55.8K
MCHP icon
550
Microchip Technology
MCHP
$40.3B
$344K 0.02%
4,488
+220
+5% +$16.5K
20 21
22
23 24

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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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.