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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
UNH icon
101
UnitedHealth
UNH
$380B
$3.6M 0.22%
9,212
+447
+5% +$185K
SLQD icon
102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.53M 0.22%
68,276
+1,034
+2% +$53.5K
MCD icon
103
McDonald's
MCD
$190B
$3.48M 0.21%
14,417
+1,190
+9% +$284K
XOM icon
104
ExxonMobil
XOM
$640B
$3.46M 0.21%
58,822
+4,351
+8% +$248K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.42M 0.21%
41,496
+1,843
+5% +$152K
BMY icon
106
Bristol-Myers Squibb
BMY
$131B
$3.4M 0.21%
56,987
-934
-2% -$61.5K
BX icon
107
Blackstone
BX
$103B
$3.34M 0.2%
28,712
+86
+0.3% +$9.98K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$31.5B
$3.33M 0.2%
32,493
+613
+2% +$64.8K
MSCI icon
109
MSCI
MSCI
$41.9B
$3.24M 0.2%
5,330
-918
-15% -$561K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.2M 0.2%
28,529
-1,004
-3% -$115K
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.3B
$3.15M 0.19%
80,273
-23,001
-22% -$934K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.09M 0.19%
79,664
+1,590
+2% +$62.4K
HACK icon
113
Amplify Cybersecurity ETF
HACK
$2.67B
$3.05M 0.19%
50,075
-1,501
-3% -$94.1K
SBUX icon
114
Starbucks
SBUX
$122B
$3.04M 0.19%
27,550
+1,540
+6% +$180K
SPGI icon
115
S&P Global
SPGI
$122B
$3.02M 0.18%
7,116
+69
+1% +$29.9K
EMHY icon
116
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$2.95M 0.18%
66,419
-11,591
-15% -$525K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.93M 0.18%
22,032
+1,148
+5% +$155K
CVX icon
118
Chevron
CVX
$386B
$2.9M 0.18%
28,537
+2,117
+8% +$211K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.88M 0.18%
26,181
+16,369
+167% +$1.84M
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.87M 0.18%
56,465
+10,602
+23% +$538K
GNR icon
121
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$2.84M 0.17%
+55,343
New +$2.88M
T icon
122
AT&T
T
$159B
$2.82M 0.17%
138,014
-14,257
-9% -$300K
EBND icon
123
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.78M 0.17%
109,874
+109,108
+14,244% +$2.84M
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$2.77M 0.17%
19,211
+3,628
+23% +$539K
PSI icon
125
Invesco Semiconductors ETF
PSI
$2.32B
$2.72M 0.17%
64,062
-1,632
-2% -$69.5K
3 4
5
6 7

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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.