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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
PAGS icon
926
PagSeguro Digital
PAGS
$2.69B
$115K 0.01%
2,220
+426
+24% +$23.9K
RPG icon
927
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$115K 0.01%
2,985
-325
-10% -$12.7K
XMMO icon
928
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$115K 0.01%
1,367
– –
AER icon
929
AerCap
AER
$23.7B
$114K 0.01%
1,977
+67
+4% +$3.59K
CAE icon
930
CAE Inc. Common Shares
CAE
$8.3B
$114K 0.01%
3,806
-318
-8% -$9.41K
SCHB icon
931
Schwab US Broad Market ETF
SCHB
$43.2B
$114K 0.01%
6,570
– –
SPAB icon
932
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$114K 0.01%
3,828
-2,211
-37% -$66.7K
UNM icon
933
Unum
UNM
$13.6B
$114K 0.01%
4,563
– –
USA icon
934
Liberty All-Star Equity Fund
USA
$1.79B
$114K 0.01%
13,253
+1,968
+17% +$17.2K
BNY
935
Bank of New York Mellon
BNY
$106B
$113K 0.01%
2,181
+23
+1% +$1.2K
INTU icon
936
Intuit
INTU
$86.5B
$113K 0.01%
210
+38
+22% +$20.5K
MFC icon
937
Manulife Financial
MFC
$73.9B
$113K 0.01%
5,859
+1,980
+51% +$38.5K
WWD icon
938
Woodward
WWD
$21.3B
$113K 0.01%
995
-119
-11% -$14.1K
AGZ icon
939
iShares Agency Bond ETF
AGZ
$558M
$112K 0.01%
947
-337
-26% -$40.1K
SPFF icon
940
Global X SuperIncome Preferred ETF
SPFF
$140M
$112K 0.01%
9,398
+450
+5% +$5.41K
STLD icon
941
Steel Dynamics
STLD
$36B
$112K 0.01%
1,911
+261
+16% +$16.7K
AES icon
942
AES
AES
$10.5B
$111K 0.01%
4,852
+29
+0.6% +$705
BXMX
943
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$111K 0.01%
7,672
+247
+3% +$3.62K
FXU icon
944
First Trust Utilities AlphaDEX Fund
FXU
$814M
$111K 0.01%
3,745
-456
-11% -$14.2K
RBLX icon
945
Roblox
RBLX
$25.4B
$111K 0.01%
1,469
+363
+33% +$29.8K
AOS icon
946
A.O. Smith
AOS
$8.17B
$110K 0.01%
1,794
-1,119
-38% -$78.2K
PEGA icon
947
Pegasystems
PEGA
$5.02B
$110K 0.01%
1,734
+42
+2% +$2.79K
SKOR icon
948
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$110K 0.01%
2,043
– –
MDB icon
949
MongoDB
MDB
$27.1B
$109K 0.01%
231
-16
-6% -$6.45K
MOG.A icon
950
Moog Inc Class A
MOG.A
$12.4B
$109K 0.01%
1,427
-93
-6% -$7.26K
36 37
38
39 40

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LSAG
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IFLIT
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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.