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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
AZN icon
651
AstraZeneca
AZN
$263B
$245K 0.02%
2,041
+111
+6% +$12.9K
RBA icon
652
RB Global
RBA
$20.4B
$242K 0.01%
3,930
+337
+9% +$20.6K
UBER icon
653
Uber
UBER
$143B
$242K 0.01%
5,401
-528
-9% -$23.1K
NULG icon
654
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$241K 0.01%
3,684
+1,136
+45% +$76.5K
XSLV icon
655
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$241K 0.01%
5,108
+25
+0.5% +$1.19K
IFV icon
656
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$240K 0.01%
10,561
+349
+3% +$8.31K
IPAY icon
657
Amplify Mobile Payments ETF
IPAY
$170M
$240K 0.01%
3,552
-390
-10% -$27.5K
IGV icon
658
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$239K 0.01%
2,990
+2,405
+411% +$196K
MHD icon
659
BlackRock MuniHoldings Fund
MHD
$598M
$238K 0.01%
14,467
+1,954
+16% +$33.3K
DHI icon
660
D.R. Horton
DHI
$40B
$237K 0.01%
2,826
-142
-5% -$13.1K
KMB icon
661
Kimberly-Clark
KMB
$36.3B
$237K 0.01%
1,772
-671
-27% -$91.3K
FAM
662
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$236K 0.01%
23,284
+1,080
+5% +$11K
LUMN icon
663
Lumen
LUMN
$6.57B
$235K 0.01%
18,933
+7,151
+61% +$89.6K
NXTG icon
664
First Trust Indxx NextG ETF
NXTG
$536M
$235K 0.01%
3,080
+52
+2% +$4.03K
PEG icon
665
Public Service Enterprise Group
PEG
$38.2B
$235K 0.01%
3,857
+201
+5% +$12.6K
TEL icon
666
TE Connectivity
TEL
$59.6B
$235K 0.01%
1,714
+185
+12% +$26.7K
CB icon
667
Chubb
CB
$135B
$234K 0.01%
1,341
+47
+4% +$8.24K
HLI icon
668
Houlihan Lokey
HLI
$8.77B
$234K 0.01%
2,545
-145
-5% -$12.7K
STE icon
669
Steris
STE
$22.3B
$233K 0.01%
1,142
+108
+10% +$23.1K
CHGX
670
DELISTED
AXS Change Finance ESG ETF
CHGX
$233K 0.01%
7,153
+2,280
+47% +$77.2K
CE icon
671
Celanese
CE
$4.9B
$232K 0.01%
1,542
+225
+17% +$34.7K
FAX
672
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$232K 0.01%
9,306
+1,547
+20% +$39.7K
RDIV icon
673
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$231K 0.01%
5,923
– –
SNSR icon
674
Global X Internet of Things ETF
SNSR
$222M
$231K 0.01%
6,365
+100
+2% +$3.69K
JHS
675
John Hancock Income Securities Trust
JHS
$127M
$230K 0.01%
14,491
+606
+4% +$9.66K
25 26
27
28 29

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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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.