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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
TEAM icon
1376
Atlassian
TEAM
$25.6B
$44K ﹤0.01%
112
-399
-78% -$133K
ABG icon
1377
Asbury Automotive
ABG
$4.31B
$43K ﹤0.01%
219
+17
+8% +$3.2K
CSL icon
1378
Carlisle Companies
CSL
$14.3B
$43K ﹤0.01%
218
+85
+64% +$17.2K
JD icon
1379
JD.com
JD
$44.6B
$43K ﹤0.01%
600
-100
-14% -$7.37K
LIVN icon
1380
LivaNova
LIVN
$4.4B
$43K ﹤0.01%
544
-79
-13% -$6.49K
RNP icon
1381
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$43K ﹤0.01%
1,665
+1,175
+240% +$31.7K
UPST icon
1382
Upstart Holdings
UPST
$2.63B
$43K ﹤0.01%
136
+106
+353% +$20.9K
VMEO
1383
DELISTED
Vimeo
VMEO
$43K ﹤0.01%
1,475
-14,750
-91% -$582K
AVY icon
1384
Avery Dennison
AVY
$13B
$42K ﹤0.01%
203
-13
-6% -$2.79K
DCOM icon
1385
Dime Commercial Bancshares
DCOM
$1.8B
$42K ﹤0.01%
1,296
– –
FAS icon
1386
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$42K ﹤0.01%
360
– –
BRSL
1387
Brightstar Lottery PLC
BRSL
$1.84B
$42K ﹤0.01%
1,600
-3,355
-68% -$71.1K
SLM icon
1388
SLM Corp
SLM
$4.89B
$42K ﹤0.01%
2,364
+421
+22% +$7.9K
MTTR
1389
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$42K ﹤0.01%
2,200
-400
-15% -$6.49K
WBT
1390
DELISTED
Welbilt, Inc.
WBT
$42K ﹤0.01%
1,811
-195
-10% -$4.58K
AMRN
1391
Amarin Corp
AMRN
$299M
$41K ﹤0.01%
400
– –
CSB icon
1392
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$41K ﹤0.01%
717
– –
CX icon
1393
Cemex
CX
$17.1B
$41K ﹤0.01%
5,720
-595
-9% -$4.7K
KW
1394
DELISTED
Kennedy-Wilson Holdings
KW
$41K ﹤0.01%
1,950
+1
+0.1% +$21
RODM icon
1395
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$41K ﹤0.01%
1,365
– –
RWJ icon
1396
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$41K ﹤0.01%
1,044
– –
SEDG icon
1397
SolarEdge
SEDG
$2.51B
$41K ﹤0.01%
154
– –
SLB icon
1398
SLB Ltd
SLB
$73.6B
$41K ﹤0.01%
1,373
-699
-34% -$20K
IBDO
1399
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$41K ﹤0.01%
1,576
– –
LAC
1400
DELISTED
Lithium Americas Corp. Common Shares
LAC
$41K ﹤0.01%
1,835
+410
+29% +$7.21K
54 55
56
57 58

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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.