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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
PAAS icon
1551
Pan American Silver
PAAS
$18.4B
$27K ﹤0.01%
1,150
– –
PAGP icon
1552
Plains GP Holdings
PAGP
$5.14B
$27K ﹤0.01%
2,464
+1,539
+166% +$16.1K
PLTR icon
1553
Palantir
PLTR
$303B
$27K ﹤0.01%
1,116
-617
-36% -$15K
TDTT icon
1554
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$27K ﹤0.01%
1,025
– –
NAPA
1555
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$27K ﹤0.01%
1,200
– –
IBDM
1556
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$27K ﹤0.01%
1,088
– –
DBO icon
1557
Invesco DB Oil Fund
DBO
$381M
$26K ﹤0.01%
1,885
– –
DJP icon
1558
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$26K ﹤0.01%
890
-48,691
-98% -$1.34M
FDVV icon
1559
Fidelity High Dividend ETF
FDVV
$10.2B
$26K ﹤0.01%
704
-218
-24% -$8.3K
FRI icon
1560
First Trust S&P REIT Index Fund
FRI
$198M
$26K ﹤0.01%
922
+24
+3% +$701
GOF icon
1561
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$26K ﹤0.01%
1,350
– –
IBN icon
1562
ICICI Bank
IBN
$108B
$26K ﹤0.01%
1,365
– –
IPAR icon
1563
Interparfums
IPAR
$4B
$26K ﹤0.01%
+354
New +$25.9K
JGH icon
1564
Nuveen Global High Income Fund
JGH
$353M
$26K ﹤0.01%
1,621
– –
SEGG
1565
Sports Entertainment Gaming Global Corp
SEGG
$9.35M
$26K ﹤0.01%
+2
New +$32.2K
PTY icon
1566
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$26K ﹤0.01%
1,400
+300
+27% +$5.98K
RS icon
1567
Reliance Steel & Aluminium
RS
$20.8B
$26K ﹤0.01%
185
+23
+14% +$3.46K
SF
1568
Stifel
SF
$12.6B
$26K ﹤0.01%
581
– –
SITM icon
1569
SiTime
SITM
$16.5B
$26K ﹤0.01%
129
+32
+33% +$5.71K
SMLV icon
1570
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$26K ﹤0.01%
233
+1
+0.4% +$113
VRM icon
1571
Vroom Inc
VRM
$37.8M
$26K ﹤0.01%
14
+1
+8% +$2.55K
BBVA icon
1572
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$25K ﹤0.01%
3,718
-180
-5% -$1.16K
BPT
1573
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$25K ﹤0.01%
6,204
-265
-4% -$1.02K
CHH icon
1574
Choice Hotels
CHH
$4.94B
$25K ﹤0.01%
200
– –
DVA icon
1575
DaVita
DVA
$15.1B
$25K ﹤0.01%
219
+71
+48% +$8.89K
61 62
63
64 65

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ZB
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LSAG
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IFLIT
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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.