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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
WPC icon
576
W.P. Carey
WPC
$16.8B
$307K 0.02%
4,229
+107
+3% +$8.14K
XLNX
577
DELISTED
Xilinx Inc
XLNX
$306K 0.02%
2,026
-1,174
-37% -$172K
COF icon
578
Capital One
COF
$128B
$303K 0.02%
1,874
-6
-0.3% -$979
APD icon
579
Air Products & Chemicals
APD
$65.7B
$302K 0.02%
1,171
+81
+7% +$22.4K
DRIV icon
580
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$302K 0.02%
11,020
-10,670
-49% -$301K
RDS.A
581
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.02%
6,758
-2,240
-25% -$90.4K
PZA icon
582
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$300K 0.02%
11,170
+1,176
+12% +$32.1K
VTWO icon
583
Vanguard Russell 2000 ETF
VTWO
$17.3B
$300K 0.02%
3,385
+72
+2% +$6.45K
TLH icon
584
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$299K 0.02%
+2,033
New +$306K
VEU icon
585
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$299K 0.02%
4,898
-189
-4% -$11.9K
EMLP icon
586
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$298K 0.02%
12,574
-736
-6% -$17.9K
A icon
587
Agilent Technologies
A
$39.1B
$295K 0.02%
1,874
+100
+6% +$16.2K
ASET
588
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$295K 0.02%
9,186
+576
+7% +$19.1K
FISV
589
Fiserv Inc
FISV
$28.8B
$294K 0.02%
2,712
+38
+1% +$4.25K
MPWR icon
590
Monolithic Power Systems
MPWR
$70.1B
$292K 0.02%
602
-25
-4% -$11.4K
BIZD icon
591
VanEck BDC Income ETF
BIZD
$1.59B
$290K 0.02%
16,890
+3,050
+22% +$52.2K
ESGV icon
592
Vanguard ESG US Stock ETF
ESGV
$13.1B
$290K 0.02%
3,620
-50
-1% -$4.12K
PSX icon
593
Phillips 66
PSX
$84.9B
$290K 0.02%
4,146
-1,372
-25% -$99.3K
CEF icon
594
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$289K 0.02%
16,873
+370
+2% +$6.67K
CBRL icon
595
Cracker Barrel
CBRL
$1.26B
$288K 0.02%
2,056
-55
-3% -$7.7K
FCG icon
596
First Trust Natural Gas ETF
FCG
$647M
$288K 0.02%
17,119
-570
-3% -$8.29K
EMN icon
597
Eastman Chemical
EMN
$8B
$286K 0.02%
2,822
+72
+3% +$7.95K
ANSS
598
DELISTED
Ansys
ANSS
$284K 0.02%
834
-18
-2% -$6.5K
IJS icon
599
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$283K 0.02%
2,809
-14,699
-84% -$1.48M
SYNH
600
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$283K 0.02%
3,232
+295
+10% +$26.7K
22 23
24
25 26

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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.