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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
MNRO icon
1101
Monro
MNRO
$383M
$80K ﹤0.01%
1,386
+203
+17% +$11.9K
UFPI icon
1102
UFP Industries
UFPI
$4.9B
$80K ﹤0.01%
1,171
+327
+39% +$23.8K
ULTA icon
1103
Ulta Beauty
ULTA
$22B
$80K ﹤0.01%
221
+70
+46% +$25.3K
PBCT
1104
DELISTED
People's United Financial Inc
PBCT
$79K ﹤0.01%
4,545
– –
GOGO icon
1105
Gogo Inc
GOGO
$565M
$78K ﹤0.01%
4,500
-750
-14% -$9.08K
NOCT icon
1106
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$78K ﹤0.01%
2,000
– –
TXRH icon
1107
Texas Roadhouse
TXRH
$13.5B
$78K ﹤0.01%
855
+259
+43% +$24.2K
URTH icon
1108
iShares MSCI World ETF
URTH
$7.99B
$78K ﹤0.01%
615
– –
MANT
1109
DELISTED
Mantech International Corp
MANT
$78K ﹤0.01%
1,021
+163
+19% +$13.3K
BWXT icon
1110
BWX Technologies
BWXT
$15.5B
$77K ﹤0.01%
1,423
+223
+19% +$12.6K
CCOI icon
1111
Cogent Communications
CCOI
$676M
$77K ﹤0.01%
1,082
+169
+19% +$12.6K
CHRD icon
1112
Chord Energy
CHRD
$7.9B
$77K ﹤0.01%
772
+290
+60% +$26.7K
FBIN icon
1113
Fortune Brands Innovations
FBIN
$5.88B
$77K ﹤0.01%
1,005
– –
OTEX icon
1114
Open Text
OTEX
$6.15B
$77K ﹤0.01%
1,581
-667
-30% -$34.8K
OVL icon
1115
Overlay Shares Large Cap Equity ETF
OVL
$338M
$77K ﹤0.01%
2,062
-234
-10% -$8.95K
RFEM icon
1116
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$77K ﹤0.01%
1,151
– –
SDOG icon
1117
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$77K ﹤0.01%
1,504
– –
VPL icon
1118
Vanguard FTSE Pacific ETF
VPL
$8.08B
$77K ﹤0.01%
944
– –
XT icon
1119
iShares Future Exponential Technologies ETF
XT
$3.82B
$77K ﹤0.01%
1,233
– –
AQN icon
1120
Algonquin Power & Utilities
AQN
$4.49B
$76K ﹤0.01%
5,138
+675
+15% +$10.4K
ATER icon
1121
Aterian
ATER
$4.45M
$76K ﹤0.01%
586
-701
-54% -$77.7K
CMS icon
1122
CMS Energy
CMS
$22.6B
$76K ﹤0.01%
1,265
+7
+0.6% +$437
ROL icon
1123
Rollins
ROL
$18.3B
$76K ﹤0.01%
2,156
-38
-2% -$1.42K
UMH
1124
UMH Properties
UMH
$1.29B
$76K ﹤0.01%
3,331
+590
+22% +$13.8K
KSM
1125
DELISTED
DWS Strategic Municipal Income Trust
KSM
$76K ﹤0.01%
6,223
-188
-3% -$2.37K
43 44
45
46 47

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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.