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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
ET icon
976
Energy Transfer Partners
ET
$70.1B
$102K 0.01%
10,619
+128
+1% +$1.23K
FWONK icon
977
Liberty Media Series C
FWONK
$24.6B
$102K 0.01%
2,046
+383
+23% +$18.1K
HUM icon
978
Humana
HUM
$43.7B
$102K 0.01%
262
+69
+36% +$29.3K
PHM icon
979
Pultegroup
PHM
$24.1B
$102K 0.01%
2,225
-48
-2% -$2.49K
ABB
980
DELISTED
ABB Ltd
ABB
$102K 0.01%
3,062
+395
+15% +$14.3K
JPSE icon
981
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$101K 0.01%
2,339
-103
-4% -$4.47K
KBWY icon
982
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$101K 0.01%
4,350
+1,000
+30% +$23.7K
TD icon
983
Toronto Dominion Bank
TD
$198B
$101K 0.01%
1,528
– –
ACES icon
984
ALPS Clean Energy ETF
ACES
$109M
$100K 0.01%
1,515
+373
+33% +$26.1K
BIDU icon
985
Baidu
BIDU
$37.7B
$100K 0.01%
651
+514
+375% +$84.4K
DEM icon
986
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$100K 0.01%
2,284
– –
EDIV icon
987
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$100K 0.01%
3,388
+1,002
+42% +$29.9K
OMC icon
988
Omnicom Group
OMC
$21.6B
$100K 0.01%
1,367
+1,068
+357% +$79.3K
OSUR icon
989
OraSure Technologies
OSUR
$279M
$100K 0.01%
8,831
-882
-9% -$9.69K
PWB icon
990
Invesco Large Cap Growth ETF
PWB
$2.29B
$100K 0.01%
1,345
+60
+5% +$4.59K
SXI icon
991
Standex International
SXI
$3.59B
$100K 0.01%
1,007
+172
+21% +$16.4K
VTA
992
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$100K 0.01%
8,577
+8,077
+1,615% +$94.5K
FOF icon
993
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$99K 0.01%
7,226
-314
-4% -$4.56K
FSLR icon
994
First Solar
FSLR
$22.7B
$99K 0.01%
1,040
+30
+3% +$2.79K
GIB icon
995
CGI
GIB
$15.1B
$99K 0.01%
1,166
-295
-20% -$26.5K
HAS icon
996
Hasbro
HAS
$13.2B
$99K 0.01%
1,113
-2
-0.2% -$194
IR icon
997
Ingersoll Rand
IR
$32.6B
$99K 0.01%
1,940
+369
+23% +$18.8K
MMS icon
998
Maximus
MMS
$3.17B
$99K 0.01%
1,193
+182
+18% +$15.6K
NFTY icon
999
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$99K 0.01%
+2,009
New +$94.6K
AMRS
1000
DELISTED
Amyris Inc.
AMRS
$99K 0.01%
7,177
– –
38 39
40
41 42

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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.