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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
HOMB icon
1051
Home BancShares
HOMB
$6.23B
$89K 0.01%
3,775
+573
+18% +$12.7K
OLN icon
1052
Olin
OLN
$2.11B
$89K 0.01%
1,836
+586
+47% +$27.3K
TTWO icon
1053
Take-Two Interactive
TTWO
$45.4B
$89K 0.01%
578
-141
-20% -$22.8K
USMC icon
1054
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$89K 0.01%
2,202
-324
-13% -$13.3K
AMN icon
1055
AMN Healthcare
AMN
$1.3B
$88K 0.01%
769
+58
+8% +$6.15K
BUFD icon
1056
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$88K 0.01%
4,211
+3,856
+1,086% +$80.4K
CIEN icon
1057
Ciena
CIEN
$53.4B
$88K 0.01%
1,706
+65
+4% +$3.61K
IT icon
1058
Gartner
IT
$10.1B
$88K 0.01%
290
+110
+61% +$31.9K
IYLD icon
1059
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$88K 0.01%
3,667
– –
LKFN icon
1060
Lakeland Financial Corp
LKFN
$1.56B
$88K 0.01%
1,230
+218
+22% +$14.2K
AIVL icon
1061
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$87K 0.01%
926
– –
AL
1062
DELISTED
Air Lease Corp
AL
$87K 0.01%
2,215
+295
+15% +$12K
TFX icon
1063
Teleflex
TFX
$6.05B
$87K 0.01%
231
+29
+14% +$11.3K
WDC icon
1064
Western Digital
WDC
$188B
$87K 0.01%
2,043
+150
+8% +$7.13K
BXP icon
1065
Boston Properties
BXP
$11.2B
$86K 0.01%
789
-296
-27% -$33.8K
CNQ icon
1066
Canadian Natural Resources
CNQ
$99.4B
$86K 0.01%
4,772
+1,672
+54% +$27.5K
ICUI icon
1067
ICU Medical
ICUI
$4.21B
$86K 0.01%
369
+42
+13% +$8.81K
KBH icon
1068
KB Home
KBH
$3.37B
$86K 0.01%
2,220
-107
-5% -$4.44K
PEY icon
1069
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$86K 0.01%
4,317
-888
-17% -$18K
RDFN
1070
DELISTED
Redfin
RDFN
$86K 0.01%
1,726
+1,084
+169% +$58.6K
ALSN icon
1071
Allison Transmission
ALSN
$9.5B
$85K 0.01%
2,409
+1,063
+79% +$40.6K
DBX icon
1072
Dropbox
DBX
$7.6B
$85K 0.01%
2,924
+257
+10% +$7.98K
DTD icon
1073
WisdomTree US Total Dividend Fund
DTD
$1.65B
$85K 0.01%
1,440
– –
MGPI icon
1074
MGP Ingredients
MGPI
$379M
$85K 0.01%
1,309
+213
+19% +$13.7K
NOG icon
1075
Northern Oil and Gas
NOG
$2.3B
$85K 0.01%
3,950
+1,953
+98% +$34.1K
41 42
43
44 45

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ZB
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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.