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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
CBRE icon
601
CBRE Group
CBRE
$42.5B
$282K 0.02%
2,898
-533
-16% -$49.5K
QCLN icon
602
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$282K 0.02%
4,512
+286
+7% +$18.7K
WEA
603
Western Asset Premier Bond Fund
WEA
$124M
$282K 0.02%
19,889
+724
+4% +$10.6K
FEMB icon
604
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$281K 0.02%
8,633
+610
+8% +$20.7K
DGS icon
605
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$280K 0.02%
5,243
-142
-3% -$7.71K
KEYS icon
606
Keysight
KEYS
$54.5B
$280K 0.02%
1,704
+38
+2% +$6.38K
CMP icon
607
Compass Minerals
CMP
$1.23B
$279K 0.02%
4,337
+811
+23% +$53.4K
IBB icon
608
iShares Biotechnology ETF
IBB
$9.34B
$279K 0.02%
1,725
+41
+2% +$6.9K
IWN icon
609
iShares Russell 2000 Value ETF
IWN
$14.3B
$279K 0.02%
1,744
-734
-30% -$118K
AXON
610
Axon Enterprise
AXON
$42.5B
$278K 0.02%
1,587
-27
-2% -$4.91K
BTI icon
611
British American Tobacco
BTI
$131B
$278K 0.02%
7,709
+2,234
+41% +$83.9K
NOBL icon
612
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$278K 0.02%
6,286
-16
-0.3% -$739
TAN icon
613
Invesco Solar ETF
TAN
$1.42B
$278K 0.02%
3,481
+206
+6% +$17.3K
MAV
614
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$276K 0.02%
23,780
+5,600
+31% +$68.5K
VOX icon
615
Vanguard Communication Services ETF
VOX
$5.59B
$276K 0.02%
1,958
+39
+2% +$5.67K
AOK icon
616
iShares Core Conservative Allocation ETF
AOK
$788M
$274K 0.02%
6,947
-50
-0.7% -$2K
JMM icon
617
Nuveen Multi-Market Income Fund
JMM
$54.6M
$273K 0.02%
36,277
+1,218
+3% +$9.09K
IHTA
618
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$273K 0.02%
27,736
-1,000
-3% -$9.83K
FE icon
619
FirstEnergy
FE
$28B
$272K 0.02%
7,646
+1,545
+25% +$58.6K
MDIV icon
620
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$271K 0.02%
16,534
-1,392
-8% -$23.2K
SYBT icon
621
Stock Yards Bancorp
SYBT
$2.64B
$270K 0.02%
4,575
+3,000
+190% +$153K
DIOD icon
622
Diodes
DIOD
$3.78B
$269K 0.02%
2,969
-184
-6% -$16.1K
SWKS icon
623
Skyworks Solutions
SWKS
$9.37B
$267K 0.02%
1,619
+31
+2% +$5.67K
IJJ icon
624
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$266K 0.02%
2,584
+443
+21% +$46.5K
IXC icon
625
iShares Global Energy ETF
IXC
$2.79B
$266K 0.02%
9,921
– –
23 24
25
26 27

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LSAG
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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.