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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
AMLP icon
1401
Alerian MLP ETF
AMLP
$13B
$40K ﹤0.01%
1,194
– –
COLM icon
1402
Columbia Sportswear
COLM
$3.04B
$40K ﹤0.01%
415
+17
+4% +$1.72K
EIM
1403
Eaton Vance Municipal Bond Fund
EIM
$491M
$40K ﹤0.01%
2,994
-1,556
-34% -$21.5K
EOI
1404
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$40K ﹤0.01%
2,250
– –
HRB icon
1405
H&R Block
HRB
$5.58B
$40K ﹤0.01%
1,593
+844
+113% +$21K
IEX icon
1406
IDEX
IEX
$17B
$40K ﹤0.01%
193
-57
-23% -$12.7K
ING icon
1407
ING
ING
$99.8B
$40K ﹤0.01%
2,729
+2,122
+350% +$28.4K
PRO
1408
DELISTED
PROS Holdings
PRO
$40K ﹤0.01%
1,133
+44
+4% +$1.85K
RA
1409
Brookfield Real Assets Income Fund
RA
$708M
$40K ﹤0.01%
1,899
-152
-7% -$3.35K
SCHA icon
1410
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$40K ﹤0.01%
1,592
-2,520
-61% -$64K
STAA icon
1411
STAAR Surgical
STAA
$1.21B
$40K ﹤0.01%
312
+63
+25% +$8.82K
VIOO icon
1412
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$40K ﹤0.01%
400
– –
AZPN
1413
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$40K ﹤0.01%
325
+9
+3% +$1.11K
EWBC icon
1414
East-West Bancorp
EWBC
$17.9B
$39K ﹤0.01%
504
+79
+19% +$5.75K
FFBC icon
1415
First Financial Bancorp
FFBC
$3.55B
$39K ﹤0.01%
1,685
– –
ORI icon
1416
Old Republic International
ORI
$10.5B
$39K ﹤0.01%
1,596
– –
TREX icon
1417
Trex
TREX
$4.51B
$39K ﹤0.01%
387
+68
+21% +$7.11K
DAUG icon
1418
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$38K ﹤0.01%
+1,127
New +$38.8K
FUBO icon
1419
FuboTV Inc
FUBO
$261M
$38K ﹤0.01%
133
– –
INDA icon
1420
iShares MSCI India ETF
INDA
$6.89B
$38K ﹤0.01%
776
-380
-33% -$17.7K
IFLN
1421
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$38K ﹤0.01%
1,933
– –
SCI icon
1422
Service Corp International
SCI
$11.7B
$38K ﹤0.01%
632
-3
-0.5% -$183
SYNA icon
1423
Synaptics
SYNA
$4.19B
$38K ﹤0.01%
214
+12
+6% +$2.02K
TWST icon
1424
Twist Bioscience
TWST
$5.7B
$38K ﹤0.01%
354
– –
VGM icon
1425
Invesco Trust Investment Grade Municipals
VGM
$548M
$38K ﹤0.01%
2,760
+32
+1% +$450
55 56
57
58 59

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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.