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
WK icon
826
Workiva
WK
$3.36B
$151K 0.01%
1,070
+31
+3% +$4.2K
MINC
827
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$151K 0.01%
3,093
+181
+6% +$8.85K
TROW icon
828
T. Rowe Price
TROW
$23.9B
$150K 0.01%
765
+5
+0.7% +$1.05K
VSGX icon
829
Vanguard ESG International Stock ETF
VSGX
$6.52B
$150K 0.01%
2,425
– –
KRNT icon
830
Kornit Digital
KRNT
$705M
$149K 0.01%
1,027
+13
+1% +$1.72K
DFS
831
DELISTED
Discover Financial Services
DFS
$148K 0.01%
1,203
+699
+139% +$87.6K
NUE icon
832
Nucor
NUE
$58.6B
$147K 0.01%
1,486
+960
+183% +$102K
GNRC icon
833
Generac Holdings
GNRC
$11.6B
$146K 0.01%
358
-13
-4% -$5.57K
RFDI icon
834
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$146K 0.01%
2,108
– –
SPMB icon
835
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$146K 0.01%
5,692
+1,300
+30% +$33.6K
ARW icon
836
Arrow Electronics
ARW
$11.1B
$145K 0.01%
1,287
-78
-6% -$9.02K
IIPR icon
837
Innovative Industrial Properties
IIPR
$1.71B
$143K 0.01%
615
+76
+14% +$17.1K
KR icon
838
Kroger
KR
$35.4B
$142K 0.01%
3,501
+201
+6% +$8.44K
SPYM
839
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$142K 0.01%
2,808
+1,767
+170% +$91.7K
IQV icon
840
IQVIA
IQV
$38.7B
$141K 0.01%
588
-38
-6% -$9.59K
CG icon
841
Carlyle Group
CG
$16.6B
$140K 0.01%
2,957
-1,269
-30% -$60.9K
FDEC icon
842
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$140K 0.01%
4,172
+1,028
+33% +$34.5K
SEE
843
DELISTED
Sealed Air
SEE
$140K 0.01%
2,559
+309
+14% +$18K
XNTK icon
844
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$140K 0.01%
893
– –
CTRA
845
DELISTED
Coterra Energy
CTRA
$139K 0.01%
6,403
+4,167
+186% +$71.5K
HYLB icon
846
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$139K 0.01%
3,475
-7,517
-68% -$302K
LNC icon
847
Lincoln National
LNC
$8.73B
$139K 0.01%
2,027
+7
+0.3% +$457
SHM icon
848
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$139K 0.01%
2,808
+1,104
+65% +$54.7K
WSM icon
849
Williams-Sonoma
WSM
$26.9B
$139K 0.01%
1,570
-174
-10% -$14.7K
CHE icon
850
Chemed
CHE
$7.07B
$138K 0.01%
297
-95
-24% -$44.8K
32 33
34
35 36

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.