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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
JETS icon
1176
US Global Jets ETF
JETS
$776M
$68K ﹤0.01%
2,877
+550
+24% +$12.7K
OMFL icon
1177
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$68K ﹤0.01%
1,478
-222
-13% -$10.5K
REGL icon
1178
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$68K ﹤0.01%
1,010
– –
SPH icon
1179
Suburban Propane Partners
SPH
$1.24B
$68K ﹤0.01%
4,403
+80
+2% +$1.24K
WY icon
1180
Weyerhaeuser
WY
$18B
$68K ﹤0.01%
1,925
– –
ACWV icon
1181
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$67K ﹤0.01%
648
-113
-15% -$11.9K
DAVA icon
1182
Endava
DAVA
$158M
$67K ﹤0.01%
492
+8
+2% +$1.03K
HFRO
1183
Highland Opportunities and Income Fund
HFRO
$417M
$67K ﹤0.01%
6,227
+4,931
+380% +$52.8K
MLM icon
1184
Martin Marietta Materials
MLM
$31.5B
$67K ﹤0.01%
196
-23
-11% -$8.37K
MPT
1185
Medical Properties Trust
MPT
$2.77B
$67K ﹤0.01%
3,303
-1,070
-24% -$21.9K
NEOG icon
1186
Neogen
NEOG
$2.63B
$67K ﹤0.01%
1,552
+29
+2% +$1.26K
SWAN icon
1187
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$67K ﹤0.01%
1,965
+104
+6% +$3.67K
BYD icon
1188
Boyd Gaming
BYD
$6.18B
$66K ﹤0.01%
1,047
+87
+9% +$5.16K
DFIN icon
1189
Donnelley Financial Solutions
DFIN
$1.16B
$66K ﹤0.01%
1,909
+1,328
+229% +$43.8K
DNOV icon
1190
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$66K ﹤0.01%
1,882
-400
-18% -$13.9K
ERIC icon
1191
Ericsson
ERIC
$32.2B
$66K ﹤0.01%
5,874
-3,123
-35% -$36.9K
IYZ icon
1192
iShares US Telecommunications ETF
IYZ
$1.2B
$66K ﹤0.01%
2,033
+310
+18% +$10.4K
PICK icon
1193
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$66K ﹤0.01%
1,622
+740
+84% +$33.3K
TBLU
1194
Tortoise Global Water ETF
TBLU
$57M
$66K ﹤0.01%
1,454
+397
+38% +$18.8K
ADX icon
1195
Adams Diversified Equity Fund
ADX
$3.13B
$65K ﹤0.01%
3,301
+5
+0.2% +$101
BAH icon
1196
Booz Allen Hamilton
BAH
$8.39B
$65K ﹤0.01%
822
+28
+4% +$2.34K
CRWD icon
1197
CrowdStrike
CRWD
$194B
$65K ﹤0.01%
1,060
+588
+125% +$37.9K
FTXN icon
1198
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$65K ﹤0.01%
3,395
+442
+15% +$7.45K
MAS icon
1199
Masco
MAS
$14.1B
$65K ﹤0.01%
1,172
-290
-20% -$17.2K
MGY icon
1200
Magnolia Oil & Gas
MGY
$6.09B
$65K ﹤0.01%
3,629
+2,727
+302% +$41.2K
46 47
48
49 50

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ZB
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LSAG
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IFLIT
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MIIM
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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.