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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
SWK icon
751
Stanley Black & Decker
SWK
$14.3B
$180K 0.01%
1,027
-15
-1% -$2.92K
GATX icon
752
GATX Corp
GATX
$6.35B
$179K 0.01%
1,997
-98
-5% -$8.75K
LAMR icon
753
Lamar Advertising Co
LAMR
$16.2B
$179K 0.01%
1,581
+648
+69% +$70.9K
LYB icon
754
LyondellBasell Industries
LYB
$20B
$179K 0.01%
1,902
+70
+4% +$6.87K
AZO icon
755
AutoZone
AZO
$49.2B
$178K 0.01%
105
+21
+25% +$33.7K
ICF icon
756
iShares Select U.S. REIT ETF
ICF
$2.09B
$178K 0.01%
2,726
-11,782
-81% -$807K
EBAY icon
757
eBay
EBAY
$50.6B
$177K 0.01%
2,542
+610
+32% +$43.7K
FCVT icon
758
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$176K 0.01%
+3,471
New +$177K
SNN icon
759
Smith & Nephew
SNN
$13.3B
$176K 0.01%
5,077
+699
+16% +$27.5K
EFA icon
760
iShares MSCI EAFE ETF
EFA
$78B
$174K 0.01%
2,231
-44
-2% -$3.52K
SUSB icon
761
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$174K 0.01%
6,707
+1,892
+39% +$49.3K
NBIS
762
Nebius Group N.V.
NBIS
$48.3B
$174K 0.01%
2,181
+62
+3% +$4.52K
BFK
763
DELISTED
BlackRock Municipal Income Trust
BFK
$173K 0.01%
11,614
+1,524
+15% +$23.6K
HII icon
764
Huntington Ingalls Industries
HII
$12.9B
$173K 0.01%
896
-46
-5% -$9.3K
CTVA icon
765
Corteva
CTVA
$52.6B
$172K 0.01%
4,087
+338
+9% +$14.6K
HE icon
766
Hawaiian Electric Industries
HE
$2.23B
$172K 0.01%
4,205
-98
-2% -$4.21K
IWS icon
767
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$172K 0.01%
1,516
+40
+3% +$4.63K
RPV icon
768
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$172K 0.01%
2,271
-349
-13% -$26.6K
VOD icon
769
Vodafone
VOD
$36.3B
$172K 0.01%
11,114
+1,765
+19% +$29.2K
GDV icon
770
Gabelli Dividend & Income Trust
GDV
$2.6B
$171K 0.01%
6,649
+261
+4% +$6.92K
REGN icon
771
Regeneron Pharmaceuticals
REGN
$78.5B
$171K 0.01%
282
+36
+15% +$22.3K
FCX icon
772
Freeport-McMoran
FCX
$90B
$170K 0.01%
5,228
-286
-5% -$10.1K
LNT icon
773
Alliant Energy
LNT
$18.3B
$170K 0.01%
3,035
+264
+10% +$15.6K
FENY icon
774
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$169K 0.01%
11,760
+134
+1% +$1.82K
SSNC icon
775
SS&C Technologies
SSNC
$18.1B
$169K 0.01%
2,429
+447
+23% +$33.1K
29 30
31
32 33

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LSAG
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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.