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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
CM icon
1626
Canadian Imperial Bank of Commerce
CM
$109B
$22K ﹤0.01%
400
– –
EFX icon
1627
Equifax
EFX
$20.5B
$22K ﹤0.01%
85
– –
FL
1628
DELISTED
Foot Locker
FL
$22K ﹤0.01%
485
– –
FNK icon
1629
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$22K ﹤0.01%
487
-102
-17% -$4.57K
IVLU icon
1630
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$22K ﹤0.01%
860
+660
+330% +$17.1K
OC icon
1631
Owens Corning
OC
$11.5B
$22K ﹤0.01%
260
+200
+333% +$18.8K
OCSL icon
1632
Oaktree Specialty Lending
OCSL
$1.05B
$22K ﹤0.01%
1,051
– –
ORMP icon
1633
Oramed Pharmaceuticals
ORMP
$180M
$22K ﹤0.01%
+1,000
New +$17K
PHO icon
1634
Invesco Water Resources ETF
PHO
$2.03B
$22K ﹤0.01%
400
– –
PPA icon
1635
Invesco Aerospace & Defense ETF
PPA
$8.48B
$22K ﹤0.01%
300
– –
THC icon
1636
Tenet Healthcare
THC
$20.1B
$22K ﹤0.01%
327
+61
+23% +$4.33K
TM icon
1637
Toyota
TM
$220B
$22K ﹤0.01%
125
– –
WHR icon
1638
Whirlpool
WHR
$2.54B
$22K ﹤0.01%
107
– –
CPAY icon
1639
Corpay
CPAY
$25.2B
$22K ﹤0.01%
84
+70
+500% +$18.1K
STOR
1640
DELISTED
STORE Capital Corporation
STOR
$22K ﹤0.01%
685
-51
-7% -$1.81K
AWI icon
1641
Armstrong World Industries
AWI
$7.58B
$21K ﹤0.01%
223
-38
-15% -$3.98K
CC icon
1642
Chemours
CC
$2.57B
$21K ﹤0.01%
732
+162
+28% +$5.24K
EMX
1643
DELISTED
EMX Royalty
EMX
$21K ﹤0.01%
8,395
+5,595
+200% +$16K
FMX icon
1644
Fomento Económico Mexicano
FMX
$42.8B
$21K ﹤0.01%
240
– –
KIE icon
1645
State Street SPDR S&P Insurance ETF
KIE
$640M
$21K ﹤0.01%
542
– –
LPX icon
1646
Louisiana-Pacific
LPX
$5.15B
$21K ﹤0.01%
350
-223
-39% -$13.1K
MAC icon
1647
Macerich
MAC
$7.34B
$21K ﹤0.01%
1,238
+908
+275% +$15.4K
OPRX icon
1648
OptimizeRx
OPRX
$123M
$21K ﹤0.01%
241
+39
+19% +$2.45K
PRDO icon
1649
Perdoceo Education
PRDO
$2.04B
$21K ﹤0.01%
+2,000
New +$22.5K
YETI icon
1650
Yeti Holdings
YETI
$3.85B
$21K ﹤0.01%
247
+83
+51% +$8.03K
64 65
66
67 68

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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.