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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
WBS icon
1501
Webster Financial
WBS
$12.6B
$32K ﹤0.01%
580
– –
WTRG icon
1502
Essential Utilities
WTRG
$11.1B
$32K ﹤0.01%
698
– –
ZTR
1503
Virtus Total Return Fund
ZTR
$338M
$32K ﹤0.01%
3,442
+70
+2% +$676
SIX
1504
DELISTED
Six Flags Entertainment Corp.
SIX
$32K ﹤0.01%
750
-150
-17% -$6.23K
CLR
1505
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$32K ﹤0.01%
699
+133
+23% +$5.02K
ACRE
1506
Ares Commercial Real Estate
ACRE
$231M
$31K ﹤0.01%
+2,000
New +$30.3K
BGT icon
1507
BlackRock Floating Rate Income Trust
BGT
$323M
$31K ﹤0.01%
2,300
– –
FULT icon
1508
Fulton Financial
FULT
$4.73B
$31K ﹤0.01%
2,017
+1,286
+176% +$19.9K
HYT icon
1509
BlackRock Corporate High Yield Fund
HYT
$1.37B
$31K ﹤0.01%
2,513
-882
-26% -$10.9K
IDEV icon
1510
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$31K ﹤0.01%
+466
New +$31.9K
PUI icon
1511
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$31K ﹤0.01%
959
+25
+3% +$851
SGOL icon
1512
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$31K ﹤0.01%
1,851
+150
+9% +$2.58K
TDG icon
1513
TransDigm Group
TDG
$71.5B
$31K ﹤0.01%
50
– –
THO icon
1514
Thor Industries
THO
$4.01B
$31K ﹤0.01%
255
-101
-28% -$11.5K
XENE icon
1515
Xenon Pharmaceuticals
XENE
$5.99B
$31K ﹤0.01%
2,000
– –
BALL icon
1516
Ball Corp
BALL
$17.4B
$30K ﹤0.01%
331
+151
+84% +$13.4K
EEMV icon
1517
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$30K ﹤0.01%
484
-44,439
-99% -$2.8M
GEF icon
1518
Greif
GEF
$4.96B
$30K ﹤0.01%
458
– –
JMOM icon
1519
JPMorgan US Momentum Factor ETF
JMOM
$2.53B
$30K ﹤0.01%
+682
New +$30.7K
MOH icon
1520
Molina Healthcare
MOH
$10.2B
$30K ﹤0.01%
110
-12
-10% -$3.17K
ONEQ icon
1521
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$30K ﹤0.01%
530
– –
POST icon
1522
Post Holdings
POST
$4.1B
$30K ﹤0.01%
410
-16
-4% -$1.14K
SCHP icon
1523
Schwab US TIPS ETF
SCHP
$16.3B
$30K ﹤0.01%
966
+350
+57% +$11K
SPMO icon
1524
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$30K ﹤0.01%
500
– –
VIOV icon
1525
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$30K ﹤0.01%
348
– –
59 60
61
62 63

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
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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.