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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
ADNT icon
1476
Adient
ADNT
$1.64B
$33K ﹤0.01%
796
+196
+33% +$7.81K
BBJP icon
1477
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
$33K ﹤0.01%
554
+34
+7% +$1.97K
DBRG icon
1478
DigitalBridge
DBRG
$2.93B
$33K ﹤0.01%
1,365
– –
FIDU icon
1479
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$33K ﹤0.01%
634
-151
-19% -$8.18K
FUTY icon
1480
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$33K ﹤0.01%
813
– –
FVAL icon
1481
Fidelity Value Factor ETF
FVAL
$1.34B
$33K ﹤0.01%
700
– –
IBDQ
1482
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$33K ﹤0.01%
1,218
– –
INDS icon
1483
Pacer Industrial Real Estate ETF
INDS
$118M
$33K ﹤0.01%
744
-1,677
-69% -$76.7K
LCID icon
1484
Lucid Motors
LCID
$2.96B
$33K ﹤0.01%
128
+124
+3,100% +$28.7K
MCN
1485
CALL
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$33K ﹤0.01%
4,200
-2,600
-38% -$21.1K
NTR icon
1486
Nutrien
NTR
$32.4B
$33K ﹤0.01%
508
-100
-16% -$6.11K
SOXX icon
1487
iShares Semiconductor ETF
SOXX
$45.1B
$33K ﹤0.01%
225
-60
-21% -$9.12K
UAA icon
1488
Under Armour
UAA
$2.91B
$33K ﹤0.01%
1,627
-50
-3% -$1.1K
ZS icon
1489
Zscaler
ZS
$24.9B
$33K ﹤0.01%
125
-15
-11% -$3.77K
IVH
1490
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$33K ﹤0.01%
+2,411
New +$33.7K
ARDC
1491
Are Dynamic Credit Allocation Fund
ARDC
$297M
$32K ﹤0.01%
+2,000
New +$32.4K
ASG
1492
Liberty All-Star Growth Fund
ASG
$332M
$32K ﹤0.01%
3,707
+70
+2% +$608
CNRG icon
1493
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$32K ﹤0.01%
336
+10
+3% +$978
DASH icon
1494
DoorDash
DASH
$88.6B
$32K ﹤0.01%
153
+105
+219% +$20.1K
EWX icon
1495
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$32K ﹤0.01%
554
-40
-7% -$2.4K
FTEC icon
1496
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$32K ﹤0.01%
268
– –
MIN
1497
Aberdeen Intermediate Income Fund
MIN
$275M
$32K ﹤0.01%
8,750
-2,108
-19% -$7.79K
MLN icon
1498
VanEck Long Muni ETF
MLN
$675M
$32K ﹤0.01%
1,479
– –
RNR icon
1499
RenaissanceRe
RNR
$13.4B
$32K ﹤0.01%
229
– –
VLO icon
1500
Valero Energy
VLO
$90.1B
$32K ﹤0.01%
451
+251
+126% +$16.7K
58 59
60
61 62

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ZB
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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.