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
PAVE icon
676
Global X US Infrastructure Development ETF
PAVE
$13.9B
$230K 0.01%
9,059
-3,762
-29% -$99.2K
RJF icon
677
Raymond James Financial
RJF
$33.8B
$229K 0.01%
2,472
-150
-6% -$13.4K
HZNP
678
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$229K 0.01%
2,092
+52
+3% +$5.4K
UAL icon
679
United Airlines
UAL
$39.4B
$228K 0.01%
4,787
– –
CHKP icon
680
Check Point Software Technologies
CHKP
$13B
$227K 0.01%
2,010
+463
+30% +$56.4K
REM icon
681
iShares Mortgage Real Estate ETF
REM
$539M
$227K 0.01%
6,268
-1,672
-21% -$60.9K
CMI icon
682
Cummins
CMI
$87.5B
$224K 0.01%
997
+106
+12% +$24.8K
KMX icon
683
CarMax
KMX
$8.13B
$224K 0.01%
1,754
+192
+12% +$25.6K
MRVL icon
684
Marvell Technology
MRVL
$168B
$223K 0.01%
3,705
+44
+1% +$2.64K
MS icon
685
Morgan Stanley
MS
$331B
$223K 0.01%
2,288
-343
-13% -$34K
BIO icon
686
Bio-Rad Laboratories Class A
BIO
$8.71B
$222K 0.01%
297
-15
-5% -$11.2K
IAI icon
687
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$222K 0.01%
2,131
+2,086
+4,636% +$220K
VONV icon
688
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$221K 0.01%
3,207
-417
-12% -$29.3K
RDS.B
689
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.01%
4,987
+244
+5% +$9.66K
EXC icon
690
Exelon
EXC
$47.2B
$219K 0.01%
6,359
-50
-0.8% -$1.71K
DGX icon
691
Quest Diagnostics
DGX
$25.7B
$218K 0.01%
1,502
+203
+16% +$29.7K
PENN icon
692
PENN Entertainment
PENN
$2.75B
$218K 0.01%
3,013
-78
-3% -$5.73K
ROKU icon
693
Roku
ROKU
$21.5B
$218K 0.01%
696
-100
-13% -$37.7K
GDDY icon
694
GoDaddy
GDDY
$11B
$217K 0.01%
3,112
+358
+13% +$27.7K
HBT icon
695
HBT Financial
HBT
$1.3B
$217K 0.01%
13,937
+520
+4% +$8.41K
HASI icon
696
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$216K 0.01%
4,018
+487
+14% +$27.8K
HBI
697
DELISTED
Hanesbrands
HBI
$216K 0.01%
12,610
+10,987
+677% +$206K
LPLA icon
698
LPL Financial
LPLA
$28.3B
$216K 0.01%
1,379
+255
+23% +$36.6K
NICE icon
699
Nice
NICE
$5.79B
$215K 0.01%
756
+118
+18% +$32.7K
BNS icon
700
Scotiabank
BNS
$107B
$214K 0.01%
3,482
+405
+13% +$25.3K
26 27
28
29 30

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.