We are live on ! Find out more
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
HRL icon
551
Hormel Foods
HRL
$13.8B
$341K 0.02%
8,310
+2,655
+47% +$120K
NEM icon
552
Newmont
NEM
$98.7B
$341K 0.02%
6,283
+1,474
+31% +$86.9K
VSS icon
553
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$340K 0.02%
2,542
-56
-2% -$7.71K
HPQ icon
554
HP
HPQ
$24.9B
$336K 0.02%
12,213
+1,328
+12% +$38.2K
ISCV icon
555
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$336K 0.02%
5,904
– –
ETN icon
556
Eaton
ETN
$161B
$335K 0.02%
2,244
+119
+6% +$19K
FEMS icon
557
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$332K 0.02%
7,840
+1,951
+33% +$86.9K
FAUG icon
558
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$331K 0.02%
9,086
+7,789
+601% +$289K
XLB icon
559
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$331K 0.02%
8,360
+636
+8% +$26.4K
DVN icon
560
Devon Energy
DVN
$52.1B
$330K 0.02%
9,289
+2,514
+37% +$71.3K
DD icon
561
DuPont de Nemours
DD
$18.5B
$329K 0.02%
3,854
-246
-6% -$22.8K
AOA icon
562
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$323K 0.02%
4,620
-113
-2% -$8.05K
QQEW icon
563
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$323K 0.02%
2,899
+924
+47% +$105K
APA icon
564
APA Corp
APA
$13.2B
$322K 0.02%
15,030
+10
+0.1% +$191
PWV icon
565
Invesco Large Cap Value ETF
PWV
$1.68B
$322K 0.02%
7,240
-3,886
-35% -$174K
FNOV icon
566
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$321K 0.02%
8,421
+493
+6% +$18.8K
PCI
567
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$319K 0.02%
14,980
-74
-0.5% -$1.63K
HSIC icon
568
Henry Schein
HSIC
$9.77B
$317K 0.02%
4,165
+1,559
+60% +$120K
PCH
569
DELISTED
PotlatchDeltic
PCH
$316K 0.02%
6,121
– –
CSQ icon
570
Calamos Strategic Total Return Fund
CSQ
$3.23B
$314K 0.02%
17,733
-1,186
-6% -$21.8K
TEI
571
Templeton Emerging Markets Income Fund
TEI
$314M
$314K 0.02%
40,523
+2,559
+7% +$20.2K
AEM icon
572
Agnico Eagle Mines
AEM
$73.6B
$313K 0.02%
6,032
+1,485
+33% +$86.4K
IYR icon
573
iShares US Real Estate ETF
IYR
$4.66B
$312K 0.02%
3,045
+1,900
+166% +$202K
TLTE icon
574
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$307K 0.02%
5,056
+649
+15% +$40.3K
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.02%
6,520
-474
-7% -$22.9K
21 22
23
24 25

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.