We are live on ! Find out more
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
GCC icon
1676
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$19K ﹤0.01%
870
– –
ITUB icon
1677
Itaú Unibanco
ITUB
$93.6B
$19K ﹤0.01%
4,996
-2,082
-29% -$8.53K
JBLU icon
1678
JetBlue
JBLU
$2.35B
$19K ﹤0.01%
1,216
-700
-37% -$10.7K
RWL icon
1679
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$19K ﹤0.01%
256
– –
SPSM icon
1680
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$19K ﹤0.01%
449
– –
TNL icon
1681
Travel + Leisure Co
TNL
$4.72B
$19K ﹤0.01%
342
+115
+51% +$6.29K
WLK icon
1682
Westlake Corp
WLK
$8.95B
$19K ﹤0.01%
209
+9
+5% +$771
XRAY icon
1683
Dentsply Sirona
XRAY
$2.83B
$19K ﹤0.01%
332
+18
+6% +$1.11K
TBCH
1684
Turtle Beach Corp
TBCH
$254M
$19K ﹤0.01%
675
-225
-25% -$6.56K
SWAV
1685
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$19K ﹤0.01%
90
– –
RAD
1686
DELISTED
Rite Aid Corporation
RAD
$19K ﹤0.01%
1,320
– –
MMP
1687
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K ﹤0.01%
422
-150
-26% -$7.13K
ADRE
1688
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$19K ﹤0.01%
400
– –
JDD
1689
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$19K ﹤0.01%
1,800
– –
AMG icon
1690
Affiliated Managers Group
AMG
$10.1B
$18K ﹤0.01%
117
+20
+21% +$3.27K
ATO icon
1691
Atmos Energy
ATO
$28.9B
$18K ﹤0.01%
210
+2
+1% +$193
FDS icon
1692
Factset
FDS
$9.59B
$18K ﹤0.01%
45
– –
GMED icon
1693
Globus Medical
GMED
$11.1B
$18K ﹤0.01%
231
+76
+49% +$6.1K
LDOS icon
1694
Leidos
LDOS
$14.9B
$18K ﹤0.01%
189
+18
+11% +$1.78K
MSB
1695
Mesabi Trust
MSB
$293M
$18K ﹤0.01%
622
– –
PRLB icon
1696
Protolabs
PRLB
$1.91B
$18K ﹤0.01%
263
+6
+2% +$469
PTON icon
1697
Peloton Interactive
PTON
$2.79B
$18K ﹤0.01%
212
-60
-22% -$6.63K
PXF icon
1698
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$18K ﹤0.01%
387
– –
SILJ icon
1699
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$18K ﹤0.01%
1,500
– –
SPWH icon
1700
Sportsman's Warehouse
SPWH
$44.9M
$18K ﹤0.01%
1,000
– –
66 67
68
69 70

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.