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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
BHP icon
1001
BHP
BHP
$215B
$98K 0.01%
2,053
-356
-15% -$21.7K
CMBS icon
1002
iShares CMBS ETF
CMBS
$474M
$98K 0.01%
1,815
+68
+4% +$3.71K
DMB
1003
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$98K 0.01%
6,245
– –
OEF icon
1004
iShares S&P 100 ETF
OEF
$20.1B
$98K 0.01%
496
– –
ROBO icon
1005
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$98K 0.01%
1,517
– –
TDC icon
1006
Teradata
TDC
$2.92B
$98K 0.01%
1,709
+58
+4% +$2.99K
EDOW icon
1007
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$97K 0.01%
3,233
– –
LFUS icon
1008
Littelfuse
LFUS
$11.2B
$97K 0.01%
356
+49
+16% +$13.1K
OBDC icon
1009
Blue Owl Capital
OBDC
$5.34B
$97K 0.01%
6,750
+2,350
+53% +$34K
CCMP
1010
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$97K 0.01%
790
+100
+14% +$13.3K
BC icon
1011
Brunswick
BC
$5.13B
$96K 0.01%
1,010
+114
+13% +$11.3K
CDW icon
1012
CDW
CDW
$18.9B
$96K 0.01%
525
+38
+8% +$7.18K
DTE icon
1013
DTE Energy
DTE
$29.5B
$96K 0.01%
853
-221
-21% -$25.9K
NVR icon
1014
NVR
NVR
$16.5B
$96K 0.01%
20
– –
PCN
1015
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$96K 0.01%
5,300
– –
TTEK icon
1016
Tetra Tech
TTEK
$8.49B
$96K 0.01%
3,210
+260
+9% +$7.14K
DOV icon
1017
Dover
DOV
$27.6B
$95K 0.01%
613
+8
+1% +$1.32K
HPE icon
1018
Hewlett Packard
HPE
$63.4B
$95K 0.01%
6,646
-890
-12% -$12.9K
IHF icon
1019
iShares US Healthcare Providers ETF
IHF
$1.21B
$95K 0.01%
1,855
-7,250
-80% -$387K
JAAA icon
1020
Janus Henderson AAA CLO ETF
JAAA
$29B
$95K 0.01%
+1,881
New +$95K
RGA icon
1021
Reinsurance Group of America
RGA
$15.5B
$95K 0.01%
858
-64
-7% -$7.29K
AUDC icon
1022
AudioCodes
AUDC
$244M
$94K 0.01%
2,902
+1,011
+53% +$32.8K
MJ icon
1023
Amplify Alternative Harvest ETF
MJ
$101M
$94K 0.01%
547
-78
-12% -$15.9K
NACP icon
1024
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$94K 0.01%
2,864
+791
+38% +$26.6K
PGF icon
1025
Invesco Financial Preferred ETF
PGF
$677M
$94K 0.01%
4,970
+800
+19% +$15.3K
39 40
41
42 43

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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.