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
HTGC icon
726
Hercules Capital
HTGC
$3.07B
$195K 0.01%
11,748
-740
-6% -$12.6K
INSG icon
727
Inseego
INSG
$114M
$193K 0.01%
2,900
-220
-7% -$18.4K
NMZ icon
728
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$193K 0.01%
13,040
+1,152
+10% +$17.7K
BTEC
729
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$192K 0.01%
3,506
+430
+14% +$24.3K
FNI
730
DELISTED
First Trust Chindia ETF
FNI
$192K 0.01%
3,797
-1,873
-33% -$102K
HR icon
731
Healthcare Realty
HR
$7.28B
$191K 0.01%
6,423
-8,850
-58% -$258K
EXR icon
732
Extra Space Storage
EXR
$31.3B
$189K 0.01%
1,128
-232
-17% -$41K
NKX icon
733
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$189K 0.01%
11,486
– –
ZM icon
734
Zoom
ZM
$28.2B
$189K 0.01%
721
+106
+17% +$35.7K
DVYE icon
735
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$188K 0.01%
4,823
-576
-11% -$22.3K
MIR icon
736
Mirion Technologies
MIR
$3.73B
$188K 0.01%
18,400
-1,000
-5% -$10.1K
TRI icon
737
Thomson Reuters
TRI
$42.8B
$188K 0.01%
1,615
-1,089
-40% -$127K
PDBC icon
738
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$187K 0.01%
8,867
+978
+12% +$19.6K
DRI icon
739
Darden Restaurants
DRI
$23.3B
$185K 0.01%
1,223
-81
-6% -$11.9K
BLOK icon
740
Amplify Blockchain Technology ETF
BLOK
$1.08B
$184K 0.01%
4,124
+1,151
+39% +$54K
BUD icon
741
AB InBev
BUD
$170B
$184K 0.01%
3,271
+834
+34% +$52.3K
GLOB icon
742
Globant
GLOB
$1.58B
$184K 0.01%
654
-14
-2% -$3.84K
GPN icon
743
Global Payments
GPN
$23B
$184K 0.01%
1,166
+100
+9% +$17.4K
RVTY icon
744
Revvity
RVTY
$12.6B
$184K 0.01%
1,064
-45
-4% -$7.93K
TLRY icon
745
Tilray
TLRY
$618M
$184K 0.01%
1,632
– –
CHY
746
Calamos Convertible and High Income Fund
CHY
$1.01B
$183K 0.01%
11,716
+58
+0.5% +$935
CNC icon
747
Centene
CNC
$30.7B
$183K 0.01%
2,934
-127
-4% -$8.49K
SRE icon
748
Sempra
SRE
$57.9B
$182K 0.01%
+2,854
New +$188K
BR icon
749
Broadridge
BR
$17.8B
$180K 0.01%
1,078
+117
+12% +$19.9K
SNPS icon
750
Synopsys
SNPS
$74.4B
$180K 0.01%
600
-2,252
-79% -$684K
28 29
30
31 32

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.