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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
NTAP icon
1201
NetApp
NTAP
$35B
$65K ﹤0.01%
728
-13
-2% -$1.1K
PALL icon
1202
abrdn Physical Palladium Shares ETF
PALL
$618M
$65K ﹤0.01%
1,820
-35,310
-95% -$1.61M
ABM icon
1203
ABM Industries
ABM
$2.81B
$64K ﹤0.01%
1,419
+215
+18% +$9.96K
BLMN icon
1204
Bloomin' Brands
BLMN
$741M
$64K ﹤0.01%
2,567
+62
+2% +$1.6K
CGC
1205
Canopy Growth
CGC
$387M
$64K ﹤0.01%
465
– –
RIO icon
1206
Rio Tinto
RIO
$158B
$64K ﹤0.01%
937
-446
-32% -$34.8K
ROK icon
1207
Rockwell Automation
ROK
$53.4B
$64K ﹤0.01%
219
+5
+2% +$1.53K
SCHZ icon
1208
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$64K ﹤0.01%
2,374
– –
CGNX icon
1209
Cognex
CGNX
$10.9B
$63K ﹤0.01%
780
+67
+9% +$5.76K
CHGG icon
1210
Chegg
CHGG
$110M
$63K ﹤0.01%
927
+473
+104% +$38.5K
ESLT icon
1211
Elbit Systems
ESLT
$37.9B
$63K ﹤0.01%
436
+82
+23% +$11.3K
ITB icon
1212
iShares US Home Construction ETF
ITB
$2.26B
$63K ﹤0.01%
951
-3,060
-76% -$216K
OGN icon
1213
Organon & Co
OGN
$3.56B
$63K ﹤0.01%
1,913
-708
-27% -$22.7K
CONN
1214
DELISTED
Conn's Inc.
CONN
$63K ﹤0.01%
2,780
+305
+12% +$7.25K
QDYN
1215
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$63K ﹤0.01%
1,068
-145
-12% -$8.8K
CDNS icon
1216
Cadence Design Systems
CDNS
$93.6B
$62K ﹤0.01%
412
-3
-0.7% -$457
CERT icon
1217
Certara
CERT
$1.26B
$62K ﹤0.01%
+1,871
New +$56.5K
DWX icon
1218
State Street SPDR S&P International Dividend ETF
DWX
$529M
$62K ﹤0.01%
1,644
– –
EMXC icon
1219
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$62K ﹤0.01%
1,029
-188
-15% -$11.6K
MT icon
1220
ArcelorMittal
MT
$52.9B
$62K ﹤0.01%
2,050
+186
+10% +$6.08K
MTRN icon
1221
Materion
MTRN
$4.39B
$62K ﹤0.01%
899
+147
+20% +$10.5K
NUV icon
1222
Nuveen Municipal Value Fund
NUV
$1.92B
$62K ﹤0.01%
5,500
– –
PKG icon
1223
Packaging Corp of America
PKG
$21.9B
$62K ﹤0.01%
447
-34
-7% -$4.85K
VTR icon
1224
Ventas
VTR
$48B
$62K ﹤0.01%
1,123
+456
+68% +$26.1K
CQQQ icon
1225
Invesco China Technology ETF
CQQQ
$3.03B
$61K ﹤0.01%
934
-31
-3% -$2.22K
47 48
49
50 51

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ZB
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LSAG
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IFLIT
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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.