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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
FJAN icon
851
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$138K 0.01%
4,177
+1,500
+56% +$49.7K
KRG icon
852
Kite Realty
KRG
$5.81B
$138K 0.01%
6,739
+18
+0.3% +$365
TYL icon
853
Tyler Technologies
TYL
$12.7B
$138K 0.01%
300
-2
-0.7% -$955
FLQL icon
854
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$137K 0.01%
3,245
-100
-3% -$4.4K
MGV icon
855
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$137K 0.01%
1,392
-30
-2% -$3.03K
NBH
856
Neuberger Municipal Fund Inc
NBH
$301M
$137K 0.01%
8,485
+1,020
+14% +$16.6K
STM icon
857
STMicroelectronics
STM
$46.7B
$137K 0.01%
3,133
+299
+11% +$12.6K
TFI icon
858
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$137K 0.01%
2,657
+180
+7% +$9.39K
YUMC icon
859
Yum China
YUMC
$16.5B
$137K 0.01%
2,352
+242
+11% +$14.9K
NVO
860
Novo Nordisk
NVO
$208B
$136K 0.01%
2,836
+1,878
+196% +$90.8K
SCHW
861
Charles Schwab
SCHW
$183B
$136K 0.01%
1,862
+196
+12% +$14K
FIVE icon
862
Five Below
FIVE
$12B
$135K 0.01%
763
+30
+4% +$5.97K
CRUS icon
863
Cirrus Logic
CRUS
$6.53B
$134K 0.01%
1,626
-72
-4% -$5.99K
ETHO icon
864
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$134K 0.01%
2,256
+328
+17% +$20K
NBIX icon
865
Neurocrine Biosciences
NBIX
$16.8B
$134K 0.01%
1,401
+455
+48% +$43K
PEJ icon
866
Invesco Leisure and Entertainment ETF
PEJ
$259M
$134K 0.01%
2,657
-4,229
-61% -$210K
RSG icon
867
Republic Services
RSG
$64.8B
$134K 0.01%
1,112
-66
-6% -$7.9K
WAB icon
868
Wabtec
WAB
$49.1B
$134K 0.01%
1,556
+170
+12% +$14.6K
WEC icon
869
WEC Energy
WEC
$35.7B
$134K 0.01%
1,519
-134
-8% -$12.6K
PLUG icon
870
Plug Power
PLUG
$2.87B
$133K 0.01%
5,191
+2,019
+64% +$54.1K
UFOX
871
Defiance Space and Connective Tech ETF
UFOX
$835M
$133K 0.01%
3,667
+56
+2% +$2.12K
LDSF icon
872
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$132K 0.01%
6,532
+493
+8% +$9.97K
SWX icon
873
Southwest Gas
SWX
$6.47B
$132K 0.01%
1,968
– –
STL
874
DELISTED
Sterling Bancorp
STL
$132K 0.01%
5,296
-359
-6% -$8.14K
ABNB icon
875
Airbnb
ABNB
$89.9B
$131K 0.01%
780
-49
-6% -$7.49K
33 34
35
36 37

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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.