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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
DDF
1526
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$30K ﹤0.01%
2,711
-430
-14% -$4.73K
ALV icon
1527
Autoliv
ALV
$9.03B
$29K ﹤0.01%
340
– –
AXTA icon
1528
Axalta
AXTA
$7.77B
$29K ﹤0.01%
991
-35
-3% -$1.05K
DELL icon
1529
Dell
DELL
$275B
$29K ﹤0.01%
556
– –
DT icon
1530
Dynatrace
DT
$13B
$29K ﹤0.01%
409
+200
+96% +$13.1K
FAB icon
1531
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$29K ﹤0.01%
410
-21
-5% -$1.5K
FR icon
1532
First Industrial Realty Trust
FR
$8.67B
$29K ﹤0.01%
560
-19
-3% -$1.03K
HUBB icon
1533
Hubbell
HUBB
$24.9B
$29K ﹤0.01%
160
– –
NCV
1534
Virtus Convertible & Income Fund
NCV
$382M
$29K ﹤0.01%
1,225
-775
-39% -$18.8K
NMFC icon
1535
New Mountain Finance
NMFC
$675M
$29K ﹤0.01%
2,154
– –
NTRS icon
1536
Northern Trust
NTRS
$33.1B
$29K ﹤0.01%
266
– –
SPIP icon
1537
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$29K ﹤0.01%
929
-6,555
-88% -$206K
CTXS
1538
DELISTED
Citrix Systems Inc
CTXS
$29K ﹤0.01%
274
+34
+14% +$3.67K
AVDR
1539
DELISTED
AVDR US LargeCap Leading ETF
AVDR
$29K ﹤0.01%
+1,000
New +$30.3K
CRI icon
1540
Carter's
CRI
$1.5B
$28K ﹤0.01%
284
+92
+48% +$9.29K
FT
1541
Franklin Universal Trust
FT
$200M
$28K ﹤0.01%
+3,481
New +$29.4K
HAL icon
1542
Halliburton
HAL
$26.6B
$28K ﹤0.01%
1,318
– –
UTHR icon
1543
United Therapeutics
UTHR
$25.7B
$28K ﹤0.01%
154
-2
-1% -$394
CUTR
1544
DELISTED
Cutera, Inc.
CUTR
$28K ﹤0.01%
600
– –
IBDN
1545
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$28K ﹤0.01%
1,088
– –
DGRW icon
1546
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$27K ﹤0.01%
455
– –
IMCG icon
1547
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$27K ﹤0.01%
390
– –
MGA icon
1548
Magna International
MGA
$18.5B
$27K ﹤0.01%
353
+136
+63% +$11.2K
MUNI icon
1549
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$27K ﹤0.01%
474
– –
OXY icon
1550
Occidental Petroleum
OXY
$55.2B
$27K ﹤0.01%
923
– –
60 61
62
63 64

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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.