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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
VTRS icon
1351
Viatris
VTRS
$20.4B
$46K ﹤0.01%
3,384
-875
-21% -$12.4K
TRTN
1352
DELISTED
Triton International Limited
TRTN
$46K ﹤0.01%
893
+156
+21% +$8.11K
AIA icon
1353
iShares Asia 50 ETF
AIA
$4.67B
$45K ﹤0.01%
577
+146
+34% +$12.2K
CMA
1354
DELISTED
Comerica
CMA
$45K ﹤0.01%
560
-342
-38% -$24.6K
GDYN icon
1355
Grid Dynamics Holdings
GDYN
$559M
$45K ﹤0.01%
1,547
+809
+110% +$19.8K
GOAU icon
1356
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$45K ﹤0.01%
2,780
– –
GTES icon
1357
Gates Industrial Corporation Ltd.
GTES
$7.08B
$45K ﹤0.01%
+2,766
New +$47.3K
IYJ icon
1358
iShares US Industrials ETF
IYJ
$1.98B
$45K ﹤0.01%
420
– –
KHC icon
1359
Kraft Heinz
KHC
$30.7B
$45K ﹤0.01%
1,218
-369
-23% -$13.9K
MIDD icon
1360
Middleby
MIDD
$6.04B
$45K ﹤0.01%
262
+7
+3% +$1.26K
PII icon
1361
Polaris
PII
$3.82B
$45K ﹤0.01%
373
+41
+12% +$5.21K
QQQE icon
1362
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$45K ﹤0.01%
546
-113
-17% -$9.61K
QSR icon
1363
Restaurant Brands International
QSR
$25.7B
$45K ﹤0.01%
+731
New +$46.8K
SUI icon
1364
Sun Communities
SUI
$15.2B
$45K ﹤0.01%
243
+42
+21% +$8.11K
UHS icon
1365
Universal Health Services
UHS
$10.2B
$45K ﹤0.01%
328
-6
-2% -$908
ORAN
1366
DELISTED
Orange
ORAN
$45K ﹤0.01%
4,121
+4,000
+3,306% +$45K
SIVB
1367
DELISTED
SVB Financial Group
SIVB
$45K ﹤0.01%
69
+11
+19% +$6.38K
AZTA icon
1368
Azenta
AZTA
$1.3B
$44K ﹤0.01%
427
-44
-9% -$3.94K
CAH icon
1369
Cardinal Health
CAH
$53.9B
$44K ﹤0.01%
877
-59
-6% -$3.2K
CMPR icon
1370
Cimpress
CMPR
$2.39B
$44K ﹤0.01%
508
+67
+15% +$6.57K
FXI icon
1371
iShares China Large-Cap ETF
FXI
$4.35B
$44K ﹤0.01%
1,135
– –
GDX icon
1372
VanEck Gold Miners ETF
GDX
$22.6B
$44K ﹤0.01%
1,506
-180
-11% -$5.87K
OLLI icon
1373
Ollie's Bargain Outlet
OLLI
$4.44B
$44K ﹤0.01%
736
+15
+2% +$1.21K
PARA
1374
DELISTED
Paramount Global Class B
PARA
$44K ﹤0.01%
1,098
– –
RRX icon
1375
Regal Rexnord
RRX
$13.7B
$44K ﹤0.01%
278
+31
+13% +$4.45K
53 54
55
56 57

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ZB
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LSAG
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IFLIT
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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.