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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
MFDX icon
1601
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$460M
$24K ﹤0.01%
816
– –
MTB icon
1602
M&T Bank
MTB
$36.2B
$24K ﹤0.01%
159
+6
+4% +$832
NEO icon
1603
NeoGenomics
NEO
$2.04B
$24K ﹤0.01%
489
-550
-53% -$25.5K
PHG icon
1604
Philips
PHG
$25.6B
$24K ﹤0.01%
660
-179
-21% -$6.8K
PMX
1605
DELISTED
PIMCO Municipal Income Fund III
PMX
$24K ﹤0.01%
1,900
– –
VTWG icon
1606
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$24K ﹤0.01%
111
– –
XMHQ icon
1607
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$24K ﹤0.01%
+322
New +$24.9K
BWX icon
1608
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$23K ﹤0.01%
800
– –
CAR icon
1609
Avis
CAR
$4.91B
$23K ﹤0.01%
200
– –
DLR icon
1610
Digital Realty Trust
DLR
$70.7B
$23K ﹤0.01%
162
-11
-6% -$1.73K
EQNR icon
1611
Equinor
EQNR
$94.8B
$23K ﹤0.01%
899
+95
+12% +$2.03K
EWG icon
1612
iShares MSCI Germany ETF
EWG
$1.6B
$23K ﹤0.01%
703
-19
-3% -$656
FMN
1613
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$23K ﹤0.01%
1,470
– –
FNDE icon
1614
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$23K ﹤0.01%
722
– –
GSBD icon
1615
Goldman Sachs BDC
GSBD
$993M
$23K ﹤0.01%
1,200
– –
GVI icon
1616
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$23K ﹤0.01%
203
-17
-8% -$1.97K
HIX
1617
Western Asset High Income Fund II
HIX
$350M
$23K ﹤0.01%
3,150
-5,000
-61% -$37.1K
KN icon
1618
Knowles
KN
$3.2B
$23K ﹤0.01%
1,238
– –
MSTR icon
1619
Strategy Inc
MSTR
$34.7B
$23K ﹤0.01%
400
-70
-15% -$4.49K
SKIN icon
1620
SkinHealth Systems
SKIN
$90.6M
$23K ﹤0.01%
+900
New +$19.8K
SNOW icon
1621
Snowflake
SNOW
$107B
$23K ﹤0.01%
75
-37
-33% -$10.5K
PRFT
1622
DELISTED
Perficient Inc
PRFT
$23K ﹤0.01%
202
+48
+31% +$4.94K
ATCO
1623
DELISTED
Atlas Corp.
ATCO
$23K ﹤0.01%
1,500
– –
AFB
1624
AllianceBernstein National Municipal Income Fund
AFB
$313M
$22K ﹤0.01%
1,500
– –
APPS icon
1625
Digital Turbine
APPS
$1.09B
$22K ﹤0.01%
327
-59
-15% -$3.66K
63 64
65
66 67

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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.