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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
WEX icon
1026
WEX
WEX
$6.37B
$94K 0.01%
533
+71
+15% +$12.9K
BDJ icon
1027
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$93K 0.01%
9,454
+75
+0.8% +$757
MTN icon
1028
Vail Resorts
MTN
$5.32B
$93K 0.01%
279
+65
+30% +$20K
WOMN icon
1029
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$93K 0.01%
2,849
+786
+38% +$26.6K
CHI
1030
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$92K 0.01%
6,119
+44
+0.7% +$676
DHS icon
1031
WisdomTree US High Dividend Fund
DHS
$1.56B
$92K 0.01%
1,200
– –
FLEX icon
1032
Flex
FLEX
$41.7B
$92K 0.01%
6,939
+1,011
+17% +$13.6K
IVOV icon
1033
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$92K 0.01%
1,162
+62
+6% +$5K
SSTK icon
1034
Shutterstock
SSTK
$198M
$92K 0.01%
812
+102
+14% +$11K
FNF icon
1035
Fidelity National Financial
FNF
$13.9B
$91K 0.01%
2,097
+174
+9% +$7.72K
GSIE icon
1036
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$91K 0.01%
2,658
-205
-7% -$7.27K
HMN icon
1037
Horace Mann Educators
HMN
$2.1B
$91K 0.01%
2,276
-257
-10% -$10.2K
KIO
1038
KKR Income Opportunities Fund
KIO
$451M
$91K 0.01%
5,514
+52
+1% +$854
MIY icon
1039
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$91K 0.01%
5,842
– –
ARE icon
1040
Alexandria Real Estate Equities
ARE
$8.97B
$90K 0.01%
467
+45
+11% +$8.96K
CNS icon
1041
Cohen & Steers
CNS
$4.23B
$90K 0.01%
1,071
+108
+11% +$9.15K
EJAN icon
1042
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$90K 0.01%
3,000
– –
GRID
1043
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$90K 0.01%
967
+665
+220% +$64.1K
HYS icon
1044
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$90K 0.01%
903
-16
-2% -$1.59K
MGM icon
1045
MGM Resorts International
MGM
$11.4B
$90K 0.01%
2,085
-350
-14% -$14.3K
MXL icon
1046
MaxLinear
MXL
$6.06B
$90K 0.01%
1,830
+371
+25% +$17.9K
AGM icon
1047
Federal Agricultural Mortgage
AGM
$2.47B
$89K 0.01%
823
+123
+18% +$12.2K
ALRM icon
1048
Alarm.com
ALRM
$2.71B
$89K 0.01%
1,144
+26
+2% +$2.15K
BWA icon
1049
BorgWarner
BWA
$13.1B
$89K 0.01%
2,338
-1,277
-35% -$50.8K
DDEC icon
1050
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$89K 0.01%
2,791
-378
-12% -$12.1K
40 41
42
43 44

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.