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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
HYBB icon
1126
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$75K ﹤0.01%
1,425
+5
+0.4% +$262
LSTR icon
1127
Landstar System
LSTR
$5.93B
$75K ﹤0.01%
474
+122
+35% +$19.5K
VGLT icon
1128
Vanguard Long-Term Treasury ETF
VGLT
$10B
$75K ﹤0.01%
850
+148
+21% +$13.3K
COLD icon
1129
Americold
COLD
$4.02B
$74K ﹤0.01%
2,517
+235
+10% +$8.61K
DBEF icon
1130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$74K ﹤0.01%
1,970
-153
-7% -$5.83K
ERTH icon
1131
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$74K ﹤0.01%
1,166
+280
+32% +$18.5K
EVRG icon
1132
Evergy
EVRG
$19.1B
$74K ﹤0.01%
1,191
+121
+11% +$7.93K
ISTB icon
1133
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$74K ﹤0.01%
1,440
+26
+2% +$1.33K
NXRT
1134
NexPoint Residential Trust
NXRT
$666M
$74K ﹤0.01%
1,195
+186
+18% +$11.3K
PINS icon
1135
Pinterest
PINS
$13.4B
$74K ﹤0.01%
1,453
+773
+114% +$47.5K
QURE icon
1136
uniQure
QURE
$3.03B
$74K ﹤0.01%
2,317
-125
-5% -$3.81K
EUSA icon
1137
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$73K ﹤0.01%
870
-130
-13% -$11.2K
FCEF icon
1138
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$73K ﹤0.01%
2,970
– –
GRWG icon
1139
GrowGeneration
GRWG
$86.5M
$73K ﹤0.01%
2,970
– –
ILMN icon
1140
Illumina
ILMN
$31B
$73K ﹤0.01%
184
+44
+31% +$20.2K
IRBT
1141
DELISTED
iRobot
IRBT
$73K ﹤0.01%
924
+28
+3% +$2.39K
KRBN icon
1142
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$73K ﹤0.01%
+1,777
New +$67K
MSGS icon
1143
Madison Square Garden
MSGS
$9.48B
$73K ﹤0.01%
395
– –
THG icon
1144
Hanover Insurance
THG
$8.1B
$73K ﹤0.01%
563
-1
-0.2% -$136
W icon
1145
Wayfair
W
$11.2B
$73K ﹤0.01%
286
-30
-9% -$8.46K
AAN
1146
DELISTED
The Aaron's Company Inc
AAN
$73K ﹤0.01%
2,659
+445
+20% +$12.5K
JPS
1147
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$73K ﹤0.01%
7,442
+27
+0.4% +$270
BNGO icon
1148
Bionano Genomics
BNGO
$12.3M
$72K ﹤0.01%
22
– –
CASY icon
1149
Casey's General Stores
CASY
$32.2B
$72K ﹤0.01%
384
+47
+14% +$9.22K
CPK icon
1150
Chesapeake Utilities
CPK
$3.19B
$72K ﹤0.01%
600
+92
+18% +$11.5K
44 45
46
47 48

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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.