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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
DWM icon
1576
WisdomTree International Equity Fund
DWM
$681M
$25K ﹤0.01%
477
– –
EMIF icon
1577
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$25K ﹤0.01%
1,008
-537
-35% -$12.9K
EXEL icon
1578
Exelixis
EXEL
$13.7B
$25K ﹤0.01%
1,206
+692
+135% +$12.8K
GSG icon
1579
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$25K ﹤0.01%
1,486
– –
HNDL icon
1580
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$25K ﹤0.01%
+1,000
New +$25.7K
IBUY icon
1581
Amplify Online Retail ETF
IBUY
$109M
$25K ﹤0.01%
229
-85
-27% -$10.1K
ILPT
1582
Industrial Logistics Properties Trust
ILPT
$584M
$25K ﹤0.01%
970
– –
JRS icon
1583
Nuveen Real Estate Income Fund
JRS
$250M
$25K ﹤0.01%
2,306
+18
+0.8% +$203
MTH icon
1584
Meritage Homes
MTH
$4.7B
$25K ﹤0.01%
506
+68
+16% +$3.5K
PFM icon
1585
Invesco Dividend Achievers ETF
PFM
$793M
$25K ﹤0.01%
700
– –
PHK
1586
PIMCO High Income Fund
PHK
$871M
$25K ﹤0.01%
4,013
+2,000
+99% +$13.5K
PTNQ icon
1587
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$25K ﹤0.01%
454
– –
UYM icon
1588
ProShares Ultra Materials
UYM
$37.8M
$25K ﹤0.01%
1,200
– –
WOLF icon
1589
Wolfspeed
WOLF
$1.27B
$25K ﹤0.01%
308
– –
ZBH icon
1590
Zimmer Biomet
ZBH
$18.7B
$25K ﹤0.01%
173
+43
+33% +$6.33K
AWF
1591
AllianceBernstein Global High Income Fund
AWF
$875M
$24K ﹤0.01%
1,979
+1,500
+313% +$18.5K
BMO icon
1592
Bank of Montreal
BMO
$126B
$24K ﹤0.01%
240
-250
-51% -$25.2K
BTO
1593
John Hancock Financial Opportunities Fund
BTO
$808M
$24K ﹤0.01%
575
– –
CFFN icon
1594
Capitol Federal Financial
CFFN
$1.13B
$24K ﹤0.01%
2,131
– –
CIVI
1595
DELISTED
Civitas Resources
CIVI
$24K ﹤0.01%
+503
New +$20.6K
CRBN icon
1596
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$24K ﹤0.01%
145
+27
+23% +$4.55K
CVY icon
1597
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$24K ﹤0.01%
992
– –
FDLO icon
1598
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$24K ﹤0.01%
500
– –
IGD
1599
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$24K ﹤0.01%
+4,000
New +$24.2K
LAZ icon
1600
Lazard
LAZ
$4.2B
$24K ﹤0.01%
525
– –
62 63
64
65 66

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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.