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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
SKYY icon
126
PUT
First Trust Cloud Computing ETF
SKYY
$2.9B
$2.72M 0.17%
25,817
-593
-2% -$63.6K
LHX icon
127
L3Harris
LHX
$51.6B
$2.71M 0.17%
12,308
+390
+3% +$88.7K
IDRV icon
128
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$2.69M 0.16%
55,902
-1,125
-2% -$55.6K
FTSL icon
129
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.6M 0.16%
54,306
+9,361
+21% +$449K
MRK icon
130
Merck
MRK
$323B
$2.51M 0.15%
33,175
-1,658
-5% -$126K
DXCM icon
131
DexCom
DXCM
$31.9B
$2.47M 0.15%
18,048
+472
+3% +$59.5K
SHW icon
132
Sherwin-Williams
SHW
$82.5B
$2.45M 0.15%
14,957
+277
+2% +$81.1K
INTC icon
133
Intel
INTC
$465B
$2.44M 0.15%
45,870
-4,825
-10% -$262K
EOS
134
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$2.43M 0.15%
104,517
+71,545
+217% +$1.71M
CSCO icon
135
Cisco
CSCO
$453B
$2.42M 0.15%
44,498
+6,282
+16% +$352K
NEE icon
136
NextEra Energy
NEE
$183B
$2.39M 0.15%
30,418
+1,737
+6% +$140K
ARES icon
137
Ares Management
ARES
$28.7B
$2.39M 0.15%
32,324
-3,236
-9% -$233K
AXP icon
138
American Express
AXP
$228B
$2.38M 0.15%
14,229
+309
+2% +$51.7K
AON icon
139
Aon
AON
$76.9B
$2.33M 0.14%
8,138
+1,270
+18% +$341K
MMM icon
140
3M
MMM
$90.8B
$2.3M 0.14%
15,703
+1,217
+8% +$197K
LMT icon
141
Lockheed Martin
LMT
$134B
$2.29M 0.14%
6,635
+619
+10% +$224K
VRSK icon
142
Verisk Analytics
VRSK
$25.5B
$2.25M 0.14%
11,213
-707
-6% -$137K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.22M 0.14%
29,985
+16,117
+116% +$1.23M
IGM icon
144
iShares Expanded Tech Sector ETF
IGM
$9.98B
$2.21M 0.13%
32,814
+2,034
+7% +$141K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.19M 0.13%
20,341
+6,289
+45% +$678K
FTA icon
146
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.15M 0.13%
33,395
+10,952
+49% +$724K
SO icon
147
Southern Company
SO
$109B
$2.11M 0.13%
34,066
-2,474
-7% -$159K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.07M 0.13%
30,086
-10,482
-26% -$747K
DOCU
149
DocuSign
DOCU
$10.4B
$2.06M 0.13%
8,014
+202
+3% +$58.2K
CMCSA icon
150
Comcast
CMCSA
$85.2B
$2.06M 0.13%
36,842
+4,996
+16% +$291K
4 5
6
7 8

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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.