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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
GWRE icon
1076
Guidewire Software
GWRE
$12.6B
$84K 0.01%
706
+17
+2% +$1.96K
MSM icon
1077
MSC Industrial Direct
MSM
$6.89B
$84K 0.01%
1,049
+94
+10% +$7.98K
PPLT
1078
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$84K 0.01%
9,340
+720
+8% +$6.87K
FANG icon
1079
Diamondback Energy
FANG
$57.1B
$83K 0.01%
872
-173
-17% -$13.9K
RMD icon
1080
ResMed
RMD
$30.6B
$83K 0.01%
314
+14
+5% +$3.83K
RPM icon
1081
RPM International
RPM
$13.7B
$83K 0.01%
1,065
+302
+40% +$25.4K
SIVR icon
1082
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$83K 0.01%
3,884
+410
+12% +$9.6K
VSTO
1083
DELISTED
Vista Outdoor Inc.
VSTO
$83K 0.01%
2,069
+647
+45% +$26.7K
ARKQ icon
1084
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$82K 0.01%
1,048
-55,430
-98% -$4.53M
CBT icon
1085
Cabot Corp
CBT
$4.54B
$82K 0.01%
1,637
-184
-10% -$9.83K
OHI icon
1086
Omega Healthcare
OHI
$15.1B
$82K 0.01%
2,738
+92
+3% +$3.17K
PSO icon
1087
Pearson
PSO
$10.2B
$82K 0.01%
8,454
-425
-5% -$4.61K
SLYV icon
1088
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$82K 0.01%
1,004
-140
-12% -$11.5K
UNF icon
1089
Unifirst Corp
UNF
$5.3B
$82K 0.01%
388
+12
+3% +$2.64K
USPH icon
1090
US Physical Therapy
USPH
$1.2B
$82K 0.01%
744
+235
+46% +$26.8K
CERN
1091
DELISTED
Cerner Corp
CERN
$82K 0.01%
1,153
-180
-14% -$13.9K
CCRD
1092
DELISTED
CoreCard
CCRD
$81K ﹤0.01%
+2,000
New +$71.2K
CUZ icon
1093
Cousins Properties
CUZ
$5.19B
$81K ﹤0.01%
2,162
– –
POWI icon
1094
Power Integrations
POWI
$3.38B
$81K ﹤0.01%
814
+130
+19% +$12.6K
XME icon
1095
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$81K ﹤0.01%
1,933
+840
+77% +$36.3K
OYST
1096
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$81K ﹤0.01%
6,800
– –
TWTR
1097
DELISTED
Twitter, Inc.
TWTR
$81K ﹤0.01%
1,345
-255
-16% -$16.7K
FJUN icon
1098
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$80K ﹤0.01%
+2,211
New +$80.9K
KRE icon
1099
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$80K ﹤0.01%
1,179
-183
-13% -$11.8K
KWR icon
1100
Quaker Houghton
KWR
$2.76B
$80K ﹤0.01%
338
+69
+26% +$16.9K
42 43
44
45 46

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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.