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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
TWOU
1276
DELISTED
2U Inc
TWOU
$54K ﹤0.01%
54
+1
+2% +$1.17K
WRK
1277
DELISTED
WestRock Company
WRK
$54K ﹤0.01%
1,091
+161
+17% +$8.13K
BEN icon
1278
Franklin Resources
BEN
$17.6B
$53K ﹤0.01%
1,761
– –
CHPT icon
1279
ChargePoint
CHPT
$141M
$53K ﹤0.01%
133
+18
+16% +$8.38K
SMOG icon
1280
VanEck Low Carbon Energy ETF
SMOG
$129M
$53K ﹤0.01%
354
– –
AWP
1281
abrdn Global Premier Properties Fund
AWP
$372M
$52K ﹤0.01%
2,833
– –
BURL icon
1282
Burlington
BURL
$23.2B
$52K ﹤0.01%
183
+21
+13% +$6.71K
CPRI icon
1283
Capri Holdings
CPRI
$1.83B
$52K ﹤0.01%
1,071
-140
-12% -$7.63K
EAD
1284
Allspring Income Opportunities Fund
EAD
$372M
$52K ﹤0.01%
5,900
+4,200
+247% +$37.5K
OPCH icon
1285
Option Care Health
OPCH
$3.45B
$52K ﹤0.01%
+2,152
New +$49.9K
PACB icon
1286
Pacific Biosciences
PACB
$435M
$52K ﹤0.01%
2,045
+47
+2% +$1.39K
PIPR icon
1287
Piper Sandler
PIPR
$5.12B
$52K ﹤0.01%
+1,508
New +$50.5K
RSPT icon
1288
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$52K ﹤0.01%
+1,810
New +$53.7K
USFD icon
1289
US Foods
USFD
$22.2B
$52K ﹤0.01%
1,495
-350
-19% -$12K
AMCR icon
1290
Amcor
AMCR
$20.8B
$51K ﹤0.01%
877
-2,381
-73% -$142K
DHY
1291
Credit Suisse High Yield Credit Fund
DHY
$242M
$51K ﹤0.01%
20,843
-222
-1% -$557
DXC icon
1292
DXC Technology
DXC
$1.82B
$51K ﹤0.01%
1,513
+596
+65% +$22.6K
HCSG icon
1293
Healthcare Services Group
HCSG
$1.6B
$51K ﹤0.01%
2,038
+48
+2% +$1.3K
HYD icon
1294
VanEck High Yield Muni ETF
HYD
$4.43B
$51K ﹤0.01%
815
-898
-52% -$57K
KLIC icon
1295
Kulicke & Soffa
KLIC
$4.67B
$51K ﹤0.01%
874
-404
-32% -$25.2K
LW icon
1296
Lamb Weston
LW
$7.22B
$51K ﹤0.01%
823
+14
+2% +$948
NTES icon
1297
NetEase
NTES
$85.3B
$51K ﹤0.01%
598
+233
+64% +$22K
NVCR icon
1298
NovoCure
NVCR
$1.73B
$51K ﹤0.01%
442
+233
+111% +$35.2K
NXDT
1299
NexPoint Diversified Real Estate Trust
NXDT
$234M
$51K ﹤0.01%
3,634
+2,428
+201% +$34K
PCG icon
1300
PG&E
PCG
$38.3B
$51K ﹤0.01%
+5,304
New +$50.1K
50 51
52
53 54

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LSAG
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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.