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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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$154B
$4.59M 0.28%
72,606
-924
-1% -$60.3K
IYE icon
77
iShares US Energy ETF
IYE
$1.73B
$4.55M 0.28%
161,078
-13,693
-8% -$368K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.55M 0.28%
51,965
-5,934
-10% -$520K
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.52M 0.28%
82,225
-4,218
-5% -$235K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$4.5M 0.27%
25,632
-25,820
-50% -$4.59M
JPM icon
81
JPMorgan Chase
JPM
$933B
$4.42M 0.27%
27,020
+811
+3% +$127K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$4.4M 0.27%
237,552
+9,840
+4% +$187K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.35M 0.27%
61,410
-1,373
-2% -$99.7K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.33M 0.26%
72,163
+28,177
+64% +$1.71M
NOW icon
85
ServiceNow
NOW
$115B
$4.33M 0.26%
34,825
+3,775
+12% +$457K
PEP icon
86
PepsiCo
PEP
$190B
$4.26M 0.26%
28,337
-949
-3% -$147K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.25M 0.26%
57,878
-265
-0.5% -$20.2K
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.22M 0.26%
83,357
+1,383
+2% +$70.2K
WMT icon
89
Walmart Inc
WMT
$884B
$4.2M 0.26%
90,393
+9,714
+12% +$468K
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.19M 0.26%
69,763
-8,828
-11% -$538K
BWZ icon
91
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$267M
$4.17M 0.25%
134,057
-9,726
-7% -$307K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.1B
$4.08M 0.25%
16,458
-2,529
-13% -$649K
COST icon
93
Costco
COST
$420B
$3.88M 0.24%
8,635
+319
+4% +$140K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$3.88M 0.24%
54,634
+4,191
+8% +$305K
PFE icon
95
Pfizer
PFE
$142B
$3.83M 0.23%
88,982
-2,449
-3% -$108K
SYK icon
96
Stryker
SYK
$123B
$3.78M 0.23%
14,298
+449
+3% +$120K
BCI icon
97
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$3.73M 0.23%
+132,877
New +$3.54M
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$3.73M 0.23%
24,895
+1,451
+6% +$222K
VZ icon
99
Verizon
VZ
$193B
$3.61M 0.22%
66,848
+4,264
+7% +$236K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.1B
$3.6M 0.22%
35,408
-2,555
-7% -$271K
2 3
4
5 6

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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.