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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
WTRE icon
1426
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$38K ﹤0.01%
1,523
-63
-4% -$1.66K
BEP icon
1427
Brookfield Renewable
BEP
$9.97B
$37K ﹤0.01%
1,005
– –
FTDS icon
1428
First Trust Dividend Strength ETF
FTDS
$38.7M
$37K ﹤0.01%
783
-8
-1% -$386
IEUR icon
1429
iShares Core MSCI Europe ETF
IEUR
$8.97B
$37K ﹤0.01%
656
-756
-54% -$44.1K
LYFT icon
1430
Lyft
LYFT
$6.02B
$37K ﹤0.01%
685
-130
-16% -$6.89K
NVST icon
1431
Envista
NVST
$4.44B
$37K ﹤0.01%
894
-10
-1% -$422
QDEF icon
1432
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$37K ﹤0.01%
689
+55
+9% +$3.03K
RSPC icon
1433
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$37K ﹤0.01%
967
– –
SBCF icon
1434
Seacoast Banking Corp of Florida
SBCF
$3.36B
$37K ﹤0.01%
1,089
– –
SIRI icon
1435
SiriusXM
SIRI
$9.98B
$37K ﹤0.01%
608
– –
TMAT icon
1436
Main Thematic Innovation ETF
TMAT
$230M
$37K ﹤0.01%
1,680
+449
+36% +$10.3K
UNG icon
1437
United States Natural Gas Fund
UNG
$470M
$37K ﹤0.01%
453
-63
-12% -$3.8K
VC icon
1438
Visteon
VC
$2.79B
$37K ﹤0.01%
391
+55
+16% +$5.93K
VGR
1439
DELISTED
Vector Group Ltd.
VGR
$37K ﹤0.01%
4,120
+32
+0.8% +$312
SPLK
1440
DELISTED
Splunk Inc
SPLK
$37K ﹤0.01%
254
– –
FLOW
1441
DELISTED
SPX FLOW, Inc.
FLOW
$37K ﹤0.01%
500
– –
INFO
1442
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37K ﹤0.01%
316
-1,335
-81% -$158K
AMC icon
1443
AMC Entertainment Holdings
AMC
$2.52B
$36K ﹤0.01%
94
+27
+40% +$10.9K
CVGW
1444
DELISTED
Calavo Growers
CVGW
$36K ﹤0.01%
935
+30
+3% +$1.5K
EPR icon
1445
EPR Properties
EPR
$4.76B
$36K ﹤0.01%
720
-136
-16% -$6.9K
MAIN icon
1446
Main Street Capital
MAIN
$5.06B
$36K ﹤0.01%
870
+200
+30% +$8.32K
PSR icon
1447
Invesco Active US Real Estate Fund
PSR
$59.4M
$36K ﹤0.01%
350
– –
RWR icon
1448
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$36K ﹤0.01%
338
-274
-45% -$30K
SPHR icon
1449
Sphere Entertainment
SPHR
$5.14B
$36K ﹤0.01%
495
– –
SPHY icon
1450
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$36K ﹤0.01%
+1,355
New +$36.3K
56 57
58
59 60

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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.