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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
ESML icon
876
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$130K 0.01%
3,341
+1,123
+51% +$44.4K
NIO icon
877
NIO
NIO
$12.2B
$130K 0.01%
3,635
+1,139
+46% +$46.8K
FAST icon
878
Fastenal
FAST
$54.7B
$129K 0.01%
5,006
+216
+5% +$5.86K
FIS icon
879
Fidelity National Information Services
FIS
$23.1B
$129K 0.01%
1,057
+78
+8% +$10.5K
GAMR icon
880
Amplify Video Game Tech ETF
GAMR
$38.3M
$129K 0.01%
1,541
– –
BAB icon
881
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$128K 0.01%
3,875
+24
+0.6% +$804
CDP icon
882
COPT Defense Properties
CDP
$4.3B
$128K 0.01%
4,693
-310
-6% -$8.82K
RY icon
883
Royal Bank of Canada
RY
$291B
$128K 0.01%
1,288
– –
AB icon
884
AllianceBernstein
AB
$3.43B
$127K 0.01%
2,560
+9
+0.4% +$444
AIG icon
885
American International
AIG
$41.7B
$127K 0.01%
2,308
+143
+7% +$7.37K
CLB icon
886
Core Laboratories
CLB
$488M
$127K 0.01%
4,563
+906
+25% +$27.6K
FREL icon
887
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$127K 0.01%
4,164
-7,781
-65% -$246K
HPP
888
Hudson Pacific Properties
HPP
$747M
$127K 0.01%
693
-35
-5% -$6.6K
K
889
DELISTED
Kellanova
K
$127K 0.01%
2,114
+16
+0.8% +$959
PCTY icon
890
Paylocity
PCTY
$7.38B
$127K 0.01%
452
+9
+2% +$2.16K
PXD
891
DELISTED
Pioneer Natural Resource Co.
PXD
$127K 0.01%
759
-2,069
-73% -$313K
MCA
892
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$127K 0.01%
7,977
– –
DIVO icon
893
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$126K 0.01%
3,610
+495
+16% +$18K
FSEP icon
894
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$126K 0.01%
3,720
-1,749
-32% -$60.1K
IHE icon
895
iShares US Pharmaceuticals ETF
IHE
$1.46B
$126K 0.01%
2,070
-15
-0.7% -$954
SCHF icon
896
Schwab International Equity ETF
SCHF
$66.6B
$126K 0.01%
6,498
– –
AROC icon
897
Archrock
AROC
$6.27B
$125K 0.01%
15,108
-2,471
-14% -$19.9K
ETY icon
898
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$125K 0.01%
8,978
– –
FIW icon
899
First Trust Water ETF
FIW
$1.85B
$125K 0.01%
1,470
+165
+13% +$14.5K
GRMN
900
Garmin
GRMN
$56.7B
$125K 0.01%
803
+210
+35% +$34.1K
34 35
36
37 38

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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.