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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
GNL icon
1251
Global Net Lease
GNL
$1.84B
$58K ﹤0.01%
3,640
– –
AEE icon
1252
Ameren
AEE
$30.3B
$57K ﹤0.01%
702
+7
+1% +$597
AOM icon
1253
iShares Core Moderate Allocation ETF
AOM
$1.74B
$57K ﹤0.01%
1,284
– –
FNCL icon
1254
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$57K ﹤0.01%
1,057
+2
+0.2% +$107
HEDJ icon
1255
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$57K ﹤0.01%
1,490
– –
RHI icon
1256
Robert Half
RHI
$3.87B
$57K ﹤0.01%
568
-222
-28% -$21.7K
AMX icon
1257
America Movil
AMX
$76.1B
$56K ﹤0.01%
3,155
+3,106
+6,339% +$53.5K
BMI icon
1258
Badger Meter
BMI
$3.89B
$56K ﹤0.01%
553
-24
-4% -$2.45K
CRSP icon
1259
CRISPR Therapeutics
CRSP
$4.73B
$56K ﹤0.01%
501
-39
-7% -$4.9K
DLB icon
1260
Dolby
DLB
$5.51B
$56K ﹤0.01%
635
+11
+2% +$1.07K
ETD icon
1261
Ethan Allen Interiors
ETD
$570M
$56K ﹤0.01%
2,382
+271
+13% +$6.69K
FVRR icon
1262
Fiverr
FVRR
$321M
$56K ﹤0.01%
307
+27
+10% +$5.44K
NLY icon
1263
Annaly Capital Management
NLY
$17.1B
$56K ﹤0.01%
1,626
-1,752
-52% -$60.3K
SPTI icon
1264
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$56K ﹤0.01%
1,735
+1,045
+151% +$34.1K
USO icon
1265
United States Oil Fund
USO
$2.15B
$56K ﹤0.01%
1,063
– –
UNVR
1266
DELISTED
Univar Solutions Inc.
UNVR
$56K ﹤0.01%
2,366
+94
+4% +$2.22K
AIRR icon
1267
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$55K ﹤0.01%
1,333
+553
+71% +$22.8K
AVTR icon
1268
Avantor
AVTR
$9.32B
$55K ﹤0.01%
1,349
-162
-11% -$6.33K
FSTA icon
1269
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$55K ﹤0.01%
1,325
– –
LEO
1270
BNY Mellon Strategic Municipals
LEO
$383M
$55K ﹤0.01%
6,304
– –
PFI icon
1271
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$55K ﹤0.01%
1,030
-43
-4% -$2.25K
QQXT icon
1272
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$55K ﹤0.01%
641
+61
+11% +$5.35K
RDUS
1273
DELISTED
Radius Recycling
RDUS
$55K ﹤0.01%
1,266
+120
+10% +$5.8K
WES icon
1274
Western Midstream Partners
WES
$19.2B
$55K ﹤0.01%
2,637
– –
AMP icon
1275
Ameriprise Financial
AMP
$48.3B
$54K ﹤0.01%
206
+155
+304% +$40.5K
49 50
51
52 53

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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.