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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
UTF icon
1451
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$36K ﹤0.01%
1,310
+220
+20% +$6.25K
WAL icon
1452
Western Alliance Bancorporation
WAL
$8.96B
$36K ﹤0.01%
334
+91
+37% +$8.86K
WING icon
1453
Wingstop
WING
$3.52B
$36K ﹤0.01%
222
+44
+25% +$7.46K
CMG icon
1454
Chipotle Mexican Grill
CMG
$47.1B
$35K ﹤0.01%
950
– –
EQWL icon
1455
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
$35K ﹤0.01%
441
– –
FNB icon
1456
FNB Corp
FNB
$6.82B
$35K ﹤0.01%
3,020
– –
IDU icon
1457
iShares US Utilities ETF
IDU
$1.42B
$35K ﹤0.01%
440
– –
MAR icon
1458
Marriott International
MAR
$92.1B
$35K ﹤0.01%
237
– –
RVP icon
1459
Retractable Technologies
RVP
$20.4M
$35K ﹤0.01%
3,162
– –
SDIV icon
1460
Global X SuperDividend ETF
SDIV
$1.22B
$35K ﹤0.01%
876
+684
+356% +$27.6K
SSO icon
1461
ProShares Ultra S&P500
SSO
$8.03B
$35K ﹤0.01%
1,168
– –
UTES icon
1462
Virtus Reaves Utilities ETF
UTES
$1.35B
$35K ﹤0.01%
849
+207
+32% +$8.97K
ENV
1463
DELISTED
ENVESTNET, INC.
ENV
$35K ﹤0.01%
440
– –
AGCO icon
1464
AGCO
AGCO
$7.25B
$34K ﹤0.01%
279
-167
-37% -$21.8K
BLD
1465
DELISTED
TopBuild
BLD
$34K ﹤0.01%
165
+22
+15% +$4.62K
CHW
1466
Calamos Global Dynamic Income Fund
CHW
$536M
$34K ﹤0.01%
3,503
– –
CRNC icon
1467
Cerence
CRNC
$404M
$34K ﹤0.01%
358
+52
+17% +$5.68K
FUTU icon
1468
Futu Holdings
FUTU
$14.9B
$34K ﹤0.01%
376
+16
+4% +$1.77K
IFRA icon
1469
iShares US Infrastructure ETF
IFRA
$4.55B
$34K ﹤0.01%
1,005
– –
IYT icon
1470
iShares US Transportation ETF
IYT
$2.25B
$34K ﹤0.01%
556
-1,880
-77% -$119K
OPRA
1471
Opera Ltd
OPRA
$1.74B
$34K ﹤0.01%
3,812
-301
-7% -$2.92K
PGC icon
1472
Peapack-Gladstone Financial
PGC
$825M
$34K ﹤0.01%
1,019
+2
+0.2% +$64
SMH icon
1473
VanEck Semiconductor ETF
SMH
$68.4B
$34K ﹤0.01%
266
-1,742
-87% -$229K
UA icon
1474
Under Armour Class C
UA
$2.86B
$34K ﹤0.01%
1,947
-330
-14% -$6.32K
SJI
1475
DELISTED
South Jersey Industries, Inc.
SJI
$34K ﹤0.01%
+1,580
New +$38.9K
57 58
59
60 61

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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.