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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
PG icon
51
Procter & Gamble
PG
$335B
$6.67M 0.41%
47,698
+727
+2% +$103K
TMO icon
52
Thermo Fisher Scientific
TMO
$212B
$6.66M 0.41%
11,644
-243
-2% -$133K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.49M 0.4%
207,756
+28,368
+16% +$887K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.48M 0.4%
123,120
-575
-0.5% -$30.9K
ADBE icon
55
Adobe
ADBE
$98.4B
$6.38M 0.39%
11,089
+546
+5% +$344K
IXN icon
56
iShares Global Tech ETF
IXN
$8.26B
$6.32M 0.39%
111,579
+70,053
+169% +$4.1M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$973B
$6.3M 0.39%
20,745
+1,020
+5% +$414K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$6.08M 0.37%
27,799
-349
-1% -$77.6K
COMT icon
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.93M 0.36%
165,469
+25,833
+19% +$886K
PSK icon
60
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$5.73M 0.35%
131,771
-5,158
-4% -$225K
ABLG
61
Abacus FCF International Leaders ETF
ABLG
$16M
$5.59M 0.34%
158,475
-9,049
-5% -$331K
ARKW icon
62
ARK Web x.0 ETF
ARKW
$1.61B
$5.55M 0.34%
39,981
+37,362
+1,427% +$5.52M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.54M 0.34%
36,080
+2,419
+7% +$385K
ACN icon
64
Accenture
ACN
$100B
$5.37M 0.33%
16,775
+19
+0.1% +$6.18K
HD icon
65
Home Depot
HD
$331B
$5.34M 0.33%
16,280
+584
+4% +$192K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.24M 0.32%
84,843
-36,699
-30% -$2.34M
LEGR icon
67
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$5.18M 0.32%
122,842
+2,799
+2% +$120K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.01M 0.31%
120,952
+4,704
+4% +$197K
RSPD icon
69
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$316M
$4.95M 0.3%
102,897
+1,737
+2% +$85.7K
TSLA icon
70
Tesla
TSLA
$1.21T
$4.93M 0.3%
19,077
-450
-2% -$106K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$4.83M 0.3%
56,723
-1,781
-3% -$209K
DIS icon
72
Walt Disney
DIS
$167B
$4.81M 0.29%
28,455
+1,170
+4% +$209K
KO icon
73
Coca-Cola
KO
$377B
$4.78M 0.29%
90,392
+2,858
+3% +$159K
IXG icon
74
iShares Global Financials ETF
IXG
$678M
$4.72M 0.29%
60,175
-8,685
-13% -$680K
NVDA icon
75
NVIDIA
NVDA
$4.76T
$4.61M 0.28%
271,960
+44,840
+20% +$931K
1 2
3
4 5

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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.