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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
CNH
951
CNH Industrial
CNH
$12.7B
$109K 0.01%
7,324
+845
+13% +$12.1K
VMC icon
952
Vulcan Materials
VMC
$34.8B
$108K 0.01%
636
+70
+12% +$12.5K
WIX icon
953
WIX.com
WIX
$2.3B
$108K 0.01%
550
+346
+170% +$85.7K
XBI icon
954
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$108K 0.01%
859
-213
-20% -$27.4K
STMP
955
DELISTED
Stamps.com, Inc.
STMP
$108K 0.01%
327
-48
-13% -$15.2K
DKNG icon
956
DraftKings
DKNG
$11.6B
$107K 0.01%
2,225
-300
-12% -$15.9K
DSGX icon
957
Descartes Systems
DSGX
$6.44B
$107K 0.01%
1,315
+229
+21% +$17.3K
EHC icon
958
Encompass Health
EHC
$11B
$107K 0.01%
1,785
+275
+18% +$17.3K
FTXR icon
959
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$107K 0.01%
3,463
+202
+6% +$6.47K
LOPE icon
960
Grand Canyon Education
LOPE
$3.79B
$107K 0.01%
1,222
+15
+1% +$1.34K
PKB icon
961
Invesco Building & Construction ETF
PKB
$430M
$107K 0.01%
2,267
-1,162
-34% -$57.9K
SPD icon
962
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$107K 0.01%
3,501
+203
+6% +$6.33K
WAT icon
963
Waters Corp
WAT
$37B
$107K 0.01%
299
+44
+17% +$17.2K
DES icon
964
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$106K 0.01%
3,441
– –
IYG icon
965
iShares US Financial Services ETF
IYG
$2.16B
$106K 0.01%
1,698
+156
+10% +$9.79K
JMIA
966
Jumia Technologies
JMIA
$737M
$106K 0.01%
5,691
-1,612
-22% -$34.1K
MSI icon
967
Motorola Solutions
MSI
$72.3B
$106K 0.01%
456
+118
+35% +$27.4K
NTRL
968
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$105K 0.01%
5,344
-256
-5% -$5.02K
COHR
969
DELISTED
Coherent Inc
COHR
$105K 0.01%
419
-37
-8% -$9.28K
CROX icon
970
Crocs
CROX
$6.14B
$104K 0.01%
727
+43
+6% +$5.9K
LMAT icon
971
LeMaitre Vascular
LMAT
$2.32B
$104K 0.01%
1,954
+314
+19% +$17.7K
NATI
972
DELISTED
National Instruments Corp
NATI
$104K 0.01%
2,641
+222
+9% +$9.29K
EMLC icon
973
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$103K 0.01%
3,444
+19
+0.6% +$585
VT icon
974
Vanguard Total World Stock ETF
VT
$77.1B
$103K 0.01%
1,016
-356
-26% -$37.3K
XSOE icon
975
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$103K 0.01%
2,770
– –
37 38
39
40 41

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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.