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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
IHIT
776
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$169K 0.01%
17,345
-2,000
-10% -$19.6K
DECK icon
777
Deckers Outdoor
DECK
$13.2B
$168K 0.01%
2,802
+300
+12% +$20.6K
GWW icon
778
W.W. Grainger
GWW
$65.3B
$168K 0.01%
427
+41
+11% +$17.8K
NI icon
779
NiSource
NI
$21.3B
$168K 0.01%
6,916
+624
+10% +$15.6K
SLRC icon
780
SLR Investment Corp
SLRC
$686M
$168K 0.01%
8,610
+2,112
+33% +$40.3K
VGK icon
781
Vanguard FTSE Europe ETF
VGK
$30.7B
$168K 0.01%
2,565
+118
+5% +$8.08K
CF icon
782
CF Industries
CF
$19.2B
$167K 0.01%
2,998
-347
-10% -$16.7K
CLOU icon
783
PUT
Global X Cloud Computing ETF
CLOU
$240M
$165K 0.01%
5,636
+922
+20% +$27.2K
AIN icon
784
Albany International
AIN
$2.11B
$164K 0.01%
2,131
-184
-8% -$14.8K
EVV
785
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$164K 0.01%
12,480
+1,292
+12% +$17.2K
GLW icon
786
Corning
GLW
$119B
$164K 0.01%
4,482
+1,235
+38% +$49.3K
STX icon
787
Seagate
STX
$194B
$164K 0.01%
1,974
+311
+19% +$27.1K
UGI icon
788
UGI
UGI
$7.74B
$164K 0.01%
3,819
+188
+5% +$8.59K
BN icon
789
Brookfield
BN
$104B
$163K 0.01%
5,654
+2,177
+63% +$63.6K
ENSG icon
790
The Ensign Group
ENSG
$10.4B
$163K 0.01%
2,176
+262
+14% +$21.7K
FCFS icon
791
FirstCash
FCFS
$8.85B
$163K 0.01%
1,865
-114
-6% -$9.43K
HXL icon
792
Hexcel
HXL
$7.79B
$163K 0.01%
2,751
-124
-4% -$7.15K
ZWS icon
793
Zurn Elkay Water Solutions
ZWS
$8.38B
$163K 0.01%
5,267
+677
+15% +$19K
BKI
794
DELISTED
Black Knight, Inc. Common Stock
BKI
$163K 0.01%
2,269
-171
-7% -$13.1K
MYGN icon
795
Myriad Genetics
MYGN
$270M
$162K 0.01%
5,017
-235
-4% -$7.8K
FFTY icon
796
CapForce IBD 50 ETF
FFTY
$79.5M
$161K 0.01%
3,400
– –
XIFR
797
XPLR Infrastructure LP
XIFR
$1.12B
$161K 0.01%
+2,143
New +$167K
AOR icon
798
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$160K 0.01%
2,884
+1,444
+100% +$81.4K
CGO
799
Calamos Global Total Return Fund
CGO
$125M
$159K 0.01%
9,981
-277
-3% -$4.52K
HBAN icon
800
Huntington Bancshares
HBAN
$34.4B
$159K 0.01%
10,217
-784
-7% -$11.5K
30 31
32
33 34

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.