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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
GNTX icon
1326
Gentex
GNTX
$4.97B
$48K ﹤0.01%
1,452
+56
+4% +$1.81K
MFIC icon
1327
MidCap Financial Investment
MFIC
$787M
$48K ﹤0.01%
3,570
+3,014
+542% +$41K
QMAR icon
1328
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$48K ﹤0.01%
+2,200
New +$48.3K
ROST icon
1329
Ross Stores
ROST
$80.5B
$48K ﹤0.01%
441
-12
-3% -$1.44K
TXT icon
1330
Textron
TXT
$14.7B
$48K ﹤0.01%
681
-405
-37% -$28.4K
WCC
1331
WESCO International
WCC
$16.7B
$48K ﹤0.01%
415
-110
-21% -$12.1K
PDCE
1332
DELISTED
PDC Energy, Inc.
PDCE
$48K ﹤0.01%
1,022
+1,000
+4,545% +$41.7K
CXP
1333
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$48K ﹤0.01%
2,532
+917
+57% +$16K
BKR icon
1334
Baker Hughes
BKR
$60B
$47K ﹤0.01%
1,884
+355
+23% +$7.91K
FDRR icon
1335
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$47K ﹤0.01%
1,135
– –
FTI icon
1336
TechnipFMC
FTI
$28.1B
$47K ﹤0.01%
6,288
+227
+4% +$1.63K
INSP icon
1337
Inspire Medical Systems
INSP
$1.45B
$47K ﹤0.01%
200
– –
KDP icon
1338
Keurig Dr Pepper
KDP
$42.3B
$47K ﹤0.01%
1,368
– –
KSS icon
1339
Kohl's
KSS
$2.17B
$47K ﹤0.01%
1,004
-209
-17% -$11.2K
NHI icon
1340
National Health Investors
NHI
$3.72B
$47K ﹤0.01%
867
+49
+6% +$3.06K
OLED icon
1341
Universal Display
OLED
$3.68B
$47K ﹤0.01%
275
+45
+20% +$9.32K
PMF
1342
DELISTED
PIMCO Municipal Income Fund
PMF
$47K ﹤0.01%
3,231
+29
+0.9% +$439
SPSC icon
1343
SPS Commerce
SPSC
$2.64B
$47K ﹤0.01%
291
+192
+194% +$23.7K
UI icon
1344
Ubiquiti
UI
$33.7B
$47K ﹤0.01%
159
+23
+17% +$7.11K
OSH
1345
DELISTED
Oak Street Health, Inc.
OSH
$47K ﹤0.01%
+1,107
New +$59.5K
BBY icon
1346
Best Buy
BBY
$18.2B
$46K ﹤0.01%
430
+42
+11% +$4.72K
EWU icon
1347
iShares MSCI United Kingdom ETF
EWU
$4.14B
$46K ﹤0.01%
1,435
– –
FAD icon
1348
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$46K ﹤0.01%
393
-5
-1% -$603
FFIV icon
1349
F5
FFIV
$22.9B
$46K ﹤0.01%
229
+72
+46% +$14.4K
HIMX
1350
Himax Technologies
HIMX
$2.19B
$46K ﹤0.01%
4,327
-426
-9% -$5.47K
52 53
54
55 56

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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.