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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
FYT icon
1226
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$61K ﹤0.01%
1,219
-97
-7% -$4.86K
SPCE icon
1227
Virgin Galactic
SPCE
$328M
$61K ﹤0.01%
121
-21
-15% -$12.5K
ESGG icon
1228
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$60K ﹤0.01%
428
-2
-0.5% -$288
FDTS icon
1229
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$60K ﹤0.01%
1,285
– –
NVG icon
1230
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$60K ﹤0.01%
3,458
+25
+0.7% +$445
PODD icon
1231
Insulet
PODD
$11.5B
$60K ﹤0.01%
211
+141
+201% +$40.2K
POOL icon
1232
Pool Corp
POOL
$6.75B
$60K ﹤0.01%
137
+5
+4% +$2.37K
SDG icon
1233
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$60K ﹤0.01%
621
– –
XLC icon
1234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$60K ﹤0.01%
744
+508
+215% +$42.1K
LSI
1235
DELISTED
Life Storage, Inc.
LSI
$60K ﹤0.01%
527
+141
+37% +$16.8K
SC
1236
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$60K ﹤0.01%
1,442
+1,058
+276% +$43.5K
ASND icon
1237
Ascendis Pharma A/S
ASND
$16B
$59K ﹤0.01%
371
-58
-14% -$7.94K
CAG icon
1238
Conagra Brands
CAG
$6.94B
$59K ﹤0.01%
1,731
-300
-15% -$10.2K
CHDN icon
1239
Churchill Downs
CHDN
$5.88B
$59K ﹤0.01%
492
-20
-4% -$2.03K
EDIT icon
1240
Editas Medicine
EDIT
$396M
$59K ﹤0.01%
1,425
-107
-7% -$5.86K
HPI
1241
John Hancock Preferred Income Fund
HPI
$430M
$59K ﹤0.01%
2,739
+259
+10% +$5.62K
IHG icon
1242
InterContinental Hotels
IHG
$23.9B
$59K ﹤0.01%
920
-593
-39% -$38.3K
KALU icon
1243
Kaiser Aluminum
KALU
$2.61B
$59K ﹤0.01%
539
+328
+155% +$39.1K
KTF
1244
DWS Municipal Income Trust
KTF
$346M
$59K ﹤0.01%
4,947
-1,884
-28% -$23.1K
LQDH icon
1245
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$59K ﹤0.01%
612
-1,224
-67% -$117K
TLS icon
1246
Telos
TLS
$332M
$59K ﹤0.01%
2,075
– –
XOG
1247
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$59K ﹤0.01%
+1,040
New +$49.8K
FTDR icon
1248
Frontdoor
FTDR
$5.1B
$58K ﹤0.01%
1,382
+809
+141% +$36.9K
GGN
1249
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$58K ﹤0.01%
15,500
+9,000
+138% +$34.9K
GHY
1250
PGIM Global High Yield Fund
GHY
$478M
$58K ﹤0.01%
+3,787
New +$59.5K
48 49
50
51 52

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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.