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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
AFL icon
701
Aflac
AFL
$64.9B
$213K 0.01%
4,087
-5,539
-58% -$303K
QDF icon
702
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$213K 0.01%
3,834
-144
-4% -$8.26K
XHR
703
Xenia Hotels & Resorts
XHR
$1.9B
$213K 0.01%
11,988
-210
-2% -$3.68K
KSU
704
DELISTED
Kansas City Southern
KSU
$212K 0.01%
783
– –
SCHM icon
705
Schwab US Mid-Cap ETF
SCHM
$14.5B
$211K 0.01%
8,256
+1,536
+23% +$40.1K
AGGY icon
706
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$210K 0.01%
4,043
-2,274
-36% -$120K
PH icon
707
Parker-Hannifin
PH
$123B
$210K 0.01%
752
+20
+3% +$5.95K
GNOM icon
708
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$208K 0.01%
2,344
+7
+0.3% +$656
R icon
709
Ryder
R
$9.83B
$207K 0.01%
2,507
-190
-7% -$14.6K
FCOM icon
710
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$206K 0.01%
3,865
+3,585
+1,280% +$198K
BSX icon
711
Boston Scientific
BSX
$69.5B
$205K 0.01%
4,736
+1,197
+34% +$53K
GEM icon
712
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$205K 0.01%
5,524
+210
+4% +$8.16K
IWV icon
713
iShares Russell 3000 ETF
IWV
$19.6B
$204K 0.01%
+800
New +$209K
MCK icon
714
McKesson
MCK
$100B
$204K 0.01%
1,020
+168
+20% +$33.6K
XTN icon
715
State Street SPDR S&P Transportation ETF
XTN
$387M
$204K 0.01%
2,358
+2,152
+1,045% +$182K
SPAK
716
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$204K 0.01%
8,911
+1,484
+20% +$34.9K
SRVR icon
717
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$201K 0.01%
5,169
+358
+7% +$14.7K
PTLC icon
718
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$200K 0.01%
5,291
– –
XYZ
719
Block Inc
XYZ
$48.4B
$200K 0.01%
832
+42
+5% +$10.8K
AMD icon
720
Advanced Micro Devices
AMD
$776B
$199K 0.01%
1,931
-693
-26% -$70.8K
RH icon
721
RH
RH
$3.13B
$198K 0.01%
297
+14
+5% +$9.64K
AKAM icon
722
Akamai
AKAM
$16.7B
$197K 0.01%
1,883
-71
-4% -$8.11K
IMTM icon
723
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$197K 0.01%
5,164
-408
-7% -$16K
XHB icon
724
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$197K 0.01%
2,741
-792
-22% -$59.6K
OKE icon
725
Oneok
OKE
$57.2B
$196K 0.01%
3,377
+628
+23% +$33.8K
27 28
29
30 31

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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.