We are live on ! Find out more
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
DOC icon
1151
Healthpeak Properties
DOC
$15.1B
$72K ﹤0.01%
2,157
+163
+8% +$5.77K
EOG icon
1152
EOG Resources
EOG
$79.2B
$72K ﹤0.01%
894
-4,301
-83% -$313K
EQR icon
1153
Equity Residential
EQR
$24.9B
$72K ﹤0.01%
886
+225
+34% +$18.6K
LIT icon
1154
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$72K ﹤0.01%
882
-46
-5% -$3.77K
AMED
1155
DELISTED
Amedisys
AMED
$71K ﹤0.01%
479
+23
+5% +$4.78K
DLS icon
1156
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$71K ﹤0.01%
956
-55
-5% -$4.19K
HLNE icon
1157
Hamilton Lane
HLNE
$4.91B
$71K ﹤0.01%
834
+499
+149% +$44.7K
PNFP icon
1158
Pinnacle Financial Partners Inc
PNFP
$15.9B
$71K ﹤0.01%
759
+111
+17% +$10.2K
SPG icon
1159
Simon Property Group
SPG
$74.4B
$71K ﹤0.01%
548
+2
+0.4% +$260
GIL icon
1160
Gildan
GIL
$10.3B
$70K ﹤0.01%
1,925
+297
+18% +$10.9K
NAD icon
1161
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$70K ﹤0.01%
4,453
-1,885
-30% -$30.5K
TPR icon
1162
Tapestry
TPR
$30.8B
$70K ﹤0.01%
1,899
+627
+49% +$25.8K
WCLD
1163
PUT
WisdomTree Cloud Computing Fund
WCLD
$271M
$70K ﹤0.01%
1,218
– –
WSO icon
1164
Watsco Inc
WSO
$12.7B
$70K ﹤0.01%
263
-7
-3% -$1.96K
QVCGA
1165
DELISTED
QVC Group Inc Series A
QVCGA
$70K ﹤0.01%
137
+3
+2% +$1.69K
ACHC icon
1166
Acadia Healthcare
ACHC
$2.76B
$69K ﹤0.01%
1,086
+332
+44% +$21K
CBOE icon
1167
Cboe Global Markets
CBOE
$32.5B
$69K ﹤0.01%
558
+68
+14% +$8.31K
CRAI icon
1168
CRA International
CRAI
$1.16B
$69K ﹤0.01%
698
+264
+61% +$23.8K
J icon
1169
Jacobs Solutions
J
$15.9B
$69K ﹤0.01%
634
– –
HYLD
1170
DELISTED
High Yield ETF
HYLD
$69K ﹤0.01%
2,150
– –
ANGL icon
1171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$68K ﹤0.01%
2,058
-28
-1% -$926
BIP icon
1172
Brookfield Infrastructure Partners
BIP
$19.2B
$68K ﹤0.01%
1,815
+315
+21% +$11.7K
COIN icon
1173
Coinbase
COIN
$38.6B
$68K ﹤0.01%
301
-127
-30% -$31.3K
HLT icon
1174
Hilton Worldwide
HLT
$72.1B
$68K ﹤0.01%
513
+34
+7% +$4.3K
IXJ icon
1175
iShares Global Healthcare ETF
IXJ
$4.07B
$68K ﹤0.01%
807
– –
45 46
47
48 49

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.