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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
QLYS icon
1301
Qualys
QLYS
$5.1B
$51K ﹤0.01%
455
+48
+12% +$5.26K
REZ icon
1302
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$51K ﹤0.01%
601
+535
+811% +$47.4K
RSPS icon
1303
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$51K ﹤0.01%
1,645
-4,410
-73% -$141K
SPHQ icon
1304
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$51K ﹤0.01%
1,056
– –
STT icon
1305
State Street
STT
$50.6B
$51K ﹤0.01%
600
+35
+6% +$3.04K
VCLT icon
1306
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$51K ﹤0.01%
479
+46
+11% +$4.97K
VICI icon
1307
VICI Properties
VICI
$29B
$51K ﹤0.01%
1,758
+112
+7% +$3.41K
ADI icon
1308
Analog Devices
ADI
$179B
$50K ﹤0.01%
300
+107
+55% +$17.9K
AVUV icon
1309
Avantis US Small Cap Value ETF
AVUV
$30.3B
$50K ﹤0.01%
+658
New +$48.8K
KIDS icon
1310
OrthoPediatrics
KIDS
$519M
$50K ﹤0.01%
769
+17
+2% +$1.1K
KNG icon
1311
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$50K ﹤0.01%
957
+868
+975% +$47.1K
OMFS icon
1312
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$50K ﹤0.01%
+1,249
New +$49.7K
VREX icon
1313
Varex Imaging
VREX
$472M
$50K ﹤0.01%
+1,766
New +$49K
AMH icon
1314
American Homes 4 Rent
AMH
$12B
$49K ﹤0.01%
1,293
– –
BIIB icon
1315
Biogen
BIIB
$30B
$49K ﹤0.01%
172
+100
+139% +$32.8K
DAR icon
1316
Darling Ingredients
DAR
$9.64B
$49K ﹤0.01%
683
-314
-31% -$22.5K
ELAN icon
1317
Elanco Animal Health
ELAN
$13.2B
$49K ﹤0.01%
1,537
+236
+18% +$7.92K
JCI icon
1318
Johnson Controls International
JCI
$88.8B
$49K ﹤0.01%
713
– –
LEG icon
1319
Leggett & Platt
LEG
$1.34B
$49K ﹤0.01%
1,086
– –
LSPD icon
1320
Lightspeed Commerce
LSPD
$1.31B
$49K ﹤0.01%
+505
New +$50.1K
PGHY icon
1321
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$49K ﹤0.01%
2,267
– –
TRP icon
1322
TC Energy
TRP
$70.2B
$49K ﹤0.01%
1,005
– –
BLE
1323
DELISTED
BlackRock Municipal Income Trust II
BLE
$48K ﹤0.01%
3,152
+18
+0.6% +$284
DJAN icon
1324
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$48K ﹤0.01%
1,517
– –
FRSX
1325
Foresight Autonomous Holdings
FRSX
$3.9M
$48K ﹤0.01%
121
– –
51 52
53
54 55

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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.