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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
CNP icon
901
CenterPoint Energy
CNP
$27.7B
$124K 0.01%
5,057
-2,050
-29% -$52.4K
DAY
902
DELISTED
Dayforce
DAY
$124K 0.01%
1,102
+148
+16% +$15.5K
OZK icon
903
Bank OZK
OZK
$5.6B
$123K 0.01%
2,851
+456
+19% +$19K
PFFD icon
904
Global X US Preferred ETF
PFFD
$2.15B
$123K 0.01%
4,765
– –
UCON icon
905
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$123K 0.01%
4,646
– –
CTLT
906
DELISTED
CATALENT, INC.
CTLT
$122K 0.01%
917
+172
+23% +$21.5K
DUSA icon
907
Davis Select US Equity ETF
DUSA
$1.27B
$121K 0.01%
3,573
– –
EL icon
908
Estee Lauder
EL
$30.4B
$121K 0.01%
402
-817
-67% -$267K
RELX icon
909
RELX
RELX
$61.8B
$121K 0.01%
4,196
+440
+12% +$13K
TIPX icon
910
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$120K 0.01%
+5,672
New +$120K
ILCG icon
911
iShares Morningstar Growth ETF
ILCG
$3.11B
$119K 0.01%
1,820
– –
ADM icon
912
Archer Daniels Midland
ADM
$38.2B
$118K 0.01%
1,967
-1,981
-50% -$119K
EXPO icon
913
Exponent
EXPO
$3.24B
$118K 0.01%
1,045
-5
-0.5% -$539
JPC icon
914
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$118K 0.01%
11,861
+6
+0.1% +$60
NXST icon
915
Nexstar Media Group
NXST
$5.82B
$118K 0.01%
775
+145
+23% +$21.4K
PGR icon
916
Progressive
PGR
$123B
$117K 0.01%
1,298
+183
+16% +$17.4K
SHOE
917
Shoe Station Group
SHOE
$413M
$117K 0.01%
3,603
+297
+9% +$10.4K
XOP icon
918
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$117K 0.01%
1,214
-2
-0.2% -$170
EVR icon
919
Evercore
EVR
$12.4B
$116K 0.01%
865
-29
-3% -$3.94K
LOGI icon
920
Logitech
LOGI
$14.7B
$116K 0.01%
1,318
-783
-37% -$84.6K
VIGI icon
921
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$116K 0.01%
1,332
– –
WWW icon
922
Wolverine World Wide
WWW
$1.61B
$116K 0.01%
3,887
-266
-6% -$9.08K
SRCL
923
DELISTED
Stericycle Inc
SRCL
$116K 0.01%
1,700
-144
-8% -$9.95K
FGD icon
924
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$115K 0.01%
4,605
-201
-4% -$5.18K
MDU icon
925
MDU Resources
MDU
$4.17B
$115K 0.01%
10,078
+7,422
+279% +$88.9K
35 36
37
38 39

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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.