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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
YUM icon
626
Yum! Brands
YUM
$41.8B
$266K 0.02%
2,177
+490
+29% +$62.2K
SBNY
627
DELISTED
Signature Bank
SBNY
$266K 0.02%
976
-83
-8% -$20.8K
PDI icon
628
PIMCO Dynamic Income Fund
PDI
$7.39B
$265K 0.02%
9,877
+31
+0.3% +$870
CZR icon
629
Caesars Entertainment
CZR
$6.06B
$264K 0.02%
2,355
+116
+5% +$11.3K
TSCO icon
630
Tractor Supply
TSCO
$16.1B
$263K 0.02%
6,495
+1,500
+30% +$58.2K
PPG icon
631
PPG Industries
PPG
$24.6B
$261K 0.02%
1,828
-140
-7% -$22.5K
QYLD icon
632
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$261K 0.02%
11,824
+3,094
+35% +$70.1K
SDVY icon
633
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$259K 0.02%
9,148
+5,708
+166% +$165K
TDY icon
634
Teledyne Technologies
TDY
$30.4B
$259K 0.02%
602
-25
-4% -$11K
JVAL icon
635
JPMorgan US Value Factor ETF
JVAL
$834M
$256K 0.02%
7,202
-142
-2% -$5.18K
OTTR icon
636
Otter Tail
OTTR
$3.71B
$256K 0.02%
4,568
+27
+0.6% +$1.43K
TOL icon
637
Toll Brothers
TOL
$13.6B
$256K 0.02%
4,636
-496
-10% -$29.3K
FVC icon
638
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$255K 0.02%
7,255
+695
+11% +$25.2K
STZ icon
639
Constellation Brands
STZ
$22.2B
$255K 0.02%
1,209
+29
+2% +$6.33K
TWO
640
Two Harbors Investment
TWO
$1.27B
$253K 0.02%
9,734
+728
+8% +$19.1K
VONG icon
641
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$253K 0.02%
3,585
-442
-11% -$32.2K
EPD icon
642
Enterprise Products Partners
EPD
$82.3B
$251K 0.02%
11,595
-386
-3% -$8.77K
TDIV icon
643
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$251K 0.02%
4,448
-1,466
-25% -$84.9K
FHLC icon
644
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$250K 0.02%
3,925
-11,147
-74% -$737K
MSD
645
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$250K 0.02%
27,142
+2,599
+11% +$24.6K
RTL
646
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$249K 0.02%
30,966
– –
EWJ icon
647
iShares MSCI Japan ETF
EWJ
$21.9B
$248K 0.02%
3,530
+3,076
+678% +$213K
KLAC icon
648
KLA
KLAC
$239B
$248K 0.02%
7,420
+1,110
+18% +$37.1K
SCZ icon
649
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$247K 0.02%
3,314
+2,625
+381% +$200K
TECH icon
650
Bio-Techne
TECH
$11.2B
$246K 0.02%
2,028
+156
+8% +$19K
24 25
26
27 28

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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.