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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
EVN
801
Eaton Vance Municipal Income Trust
EVN
$414M
$158K 0.01%
11,418
-987
-8% -$14K
IVOG icon
802
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$158K 0.01%
1,598
-1,106
-41% -$111K
SPDW icon
803
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$158K 0.01%
4,358
+4,058
+1,353% +$151K
ZBRA icon
804
Zebra Technologies
ZBRA
$14B
$158K 0.01%
306
+40
+15% +$22.3K
QARP icon
805
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$157K 0.01%
3,970
-124
-3% -$5.07K
XSD icon
806
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$157K 0.01%
793
+3
+0.4% +$585
COO icon
807
Cooper Companies
COO
$14.1B
$156K 0.01%
1,508
+168
+13% +$17.9K
NOK icon
808
Nokia
NOK
$51B
$156K 0.01%
28,654
-5,342
-16% -$31K
CII icon
809
BlackRock Enhanced Captial and Income Fund
CII
$988M
$154K 0.01%
7,624
– –
HOLX
810
DELISTED
Hologic
HOLX
$154K 0.01%
2,084
-70
-3% -$5.25K
LRGF icon
811
iShares US Equity Factor ETF
LRGF
$3.58B
$154K 0.01%
3,653
-573
-14% -$25.1K
PGZ
812
Principal Real Estate Income Fund
PGZ
$68.4M
$154K 0.01%
10,493
+1,457
+16% +$22.4K
ST icon
813
Sensata Technologies
ST
$6.74B
$154K 0.01%
2,821
-1,230
-30% -$70.7K
BL icon
814
BlackLine
BL
$1.84B
$153K 0.01%
1,292
-56
-4% -$6.43K
DNP icon
815
DNP Select Income Fund
DNP
$4.05B
$153K 0.01%
14,278
-14,614
-51% -$157K
IYF icon
816
iShares US Financials ETF
IYF
$4.67B
$153K 0.01%
1,856
-5
-0.3% -$415
MFEM icon
817
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$153K 0.01%
5,192
-188
-3% -$5.64K
ORLY icon
818
O'Reilly Automotive
ORLY
$72.9B
$153K 0.01%
3,765
– –
PPL
819
PPL Corp
PPL
$26.5B
$153K 0.01%
5,395
+322
+6% +$9.29K
ANET icon
820
Arista Networks
ANET
$227B
$152K 0.01%
7,088
– –
AGNT
821
AGNT Inc
AGNT
$666M
$152K 0.01%
3,812
+196
+5% +$8.39K
FORM icon
822
FormFactor
FORM
$8.28B
$152K 0.01%
4,065
-151
-4% -$5.62K
SRPT icon
823
Sarepta Therapeutics
SRPT
$1.57B
$152K 0.01%
1,642
-60
-4% -$4.62K
DEEF icon
824
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$151K 0.01%
4,841
-241
-5% -$7.84K
KYN icon
825
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$151K 0.01%
18,855
+5,970
+46% +$47.6K
31 32
33
34 35

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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.