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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
SUN icon
1701
Sunoco
SUN
$14.6B
$18K ﹤0.01%
478
– –
UMC icon
1702
United Microelectronic
UMC
$46.9B
$18K ﹤0.01%
+1,600
New +$17.2K
CTR
1703
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$18K ﹤0.01%
738
+2
+0.3% +$47
AG icon
1704
First Majestic Silver
AG
$7.74B
$17K ﹤0.01%
1,516
-40
-3% -$516
BOE icon
1705
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$17K ﹤0.01%
1,450
-2,786
-66% -$34.6K
CMTL icon
1706
Comtech Telecommunications
CMTL
$49.7M
$17K ﹤0.01%
673
– –
ETG
1707
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$17K ﹤0.01%
805
– –
IRT icon
1708
Independence Realty Trust
IRT
$3.95B
$17K ﹤0.01%
814
– –
IWX icon
1709
iShares Russell Top 200 Value ETF
IWX
$4.02B
$17K ﹤0.01%
257
– –
JRI icon
1710
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$17K ﹤0.01%
1,116
+245
+28% +$3.91K
LAD icon
1711
Lithia Motors
LAD
$8.31B
$17K ﹤0.01%
55
+25
+83% +$8.7K
NET icon
1712
Cloudflare
NET
$100B
$17K ﹤0.01%
148
– –
NGG icon
1713
National Grid
NGG
$80.3B
$17K ﹤0.01%
326
– –
OPI
1714
DELISTED
Office Properties Income Trust
OPI
$17K ﹤0.01%
689
-988
-59% -$26.9K
RDHL
1715
Redhill Biopharma
RDHL
$3.95M
$17K ﹤0.01%
+4
New +$27.1K
SNX icon
1716
TD Synnex
SNX
$20.3B
$17K ﹤0.01%
167
+32
+24% +$3.83K
Y
1717
DELISTED
Alleghany Corp
Y
$17K ﹤0.01%
28
-1
-3% -$660
BOX icon
1718
Box
BOX
$4.39B
$16K ﹤0.01%
681
+129
+23% +$3.17K
CSIQ icon
1719
Canadian Solar
CSIQ
$1.05B
$16K ﹤0.01%
467
– –
CVM icon
1720
CEL-SCI Corp
CVM
$21.8M
$16K ﹤0.01%
49
+14
+40% +$4.08K
DEUS icon
1721
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$16K ﹤0.01%
352
– –
FFWM
1722
DELISTED
First Foundation Inc
FFWM
$16K ﹤0.01%
607
+152
+33% +$3.63K
GIGB icon
1723
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$16K ﹤0.01%
296
+172
+139% +$9.48K
HIO
1724
Western Asset High Income Opportunity Fund
HIO
$336M
$16K ﹤0.01%
3,000
– –
HWC icon
1725
Hancock Whitney
HWC
$6.26B
$16K ﹤0.01%
341
+2
+0.6% +$89
67 68
69
70 71

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ZB
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LSAG
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IFLIT
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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.