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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
FSR
1651
DELISTED
Fisker Inc.
FSR
$21K ﹤0.01%
1,450
+700
+93% +$10.5K
BYOB
1652
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$21K ﹤0.01%
617
– –
HSKA
1653
DELISTED
Heska Corp
HSKA
$21K ﹤0.01%
80
-1
-1% -$255
APPN icon
1654
Appian
APPN
$2.03B
$20K ﹤0.01%
213
– –
ASX icon
1655
ASE Group
ASX
$80.7B
$20K ﹤0.01%
2,471
– –
BFLY icon
1656
Butterfly Network
BFLY
$2.19B
$20K ﹤0.01%
1,915
– –
DBL
1657
DoubleLine Opportunistic Credit Fund
DBL
$279M
$20K ﹤0.01%
1,000
– –
EVRI
1658
DELISTED
Everi Holdings
EVRI
$20K ﹤0.01%
816
+170
+26% +$3.88K
IMCV icon
1659
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$20K ﹤0.01%
310
– –
JEF icon
1660
Jefferies Financial Group
JEF
$12.8B
$20K ﹤0.01%
554
+526
+1,879% +$17.6K
JFR icon
1661
Nuveen Floating Rate Income Fund
JFR
$1.24B
$20K ﹤0.01%
2,000
– –
LADR
1662
Ladder Capital
LADR
$1.23B
$20K ﹤0.01%
1,745
– –
MHK icon
1663
Mohawk Industries
MHK
$8.11B
$20K ﹤0.01%
113
-50
-31% -$9.69K
SMG icon
1664
ScottsMiracle-Gro
SMG
$3.97B
$20K ﹤0.01%
135
-53
-28% -$8.69K
STIP icon
1665
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20K ﹤0.01%
194
– –
VABK icon
1666
Virginia National Bankshares
VABK
$253M
$20K ﹤0.01%
540
– –
WTM icon
1667
White Mountains Insurance
WTM
$5.2B
$20K ﹤0.01%
19
– –
XMVM icon
1668
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$20K ﹤0.01%
445
-50
-10% -$2.27K
MGI
1669
DELISTED
MoneyGram International, Inc. New
MGI
$20K ﹤0.01%
2,500
-1,975
-44% -$18.8K
CORZ
1670
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$20K ﹤0.01%
+2,000
New +$20.1K
SWCH
1671
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$20K ﹤0.01%
+777
New +$18.2K
ABR icon
1672
Arbor Realty Trust
ABR
$993M
$19K ﹤0.01%
1,000
– –
BCX icon
1673
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$19K ﹤0.01%
2,175
– –
CALF icon
1674
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$19K ﹤0.01%
450
– –
FAN icon
1675
First Trust Global Wind Energy ETF
FAN
$278M
$19K ﹤0.01%
888
– –
65 66
67
68 69

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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.