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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.05M 0.12%
22,800
+2,528
+12% +$230K
EPRF icon
152
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$2.04M 0.12%
84,289
+2,635
+3% +$64.1K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$2.04M 0.12%
12,389
+385
+3% +$64.4K
RDVY icon
154
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$2.03M 0.12%
42,837
+16,154
+61% +$783K
ABT icon
155
Abbott
ABT
$182B
$2.01M 0.12%
17,049
+55
+0.3% +$6.76K
VGT icon
156
Vanguard Information Technology ETF
VGT
$138B
$2M 0.12%
39,824
-18,864
-32% -$978K
OKTA icon
157
Okta
OKTA
$24.4B
$1.99M 0.12%
8,387
+325
+4% +$80.7K
BA icon
158
Boeing
BA
$169B
$1.99M 0.12%
9,046
+19
+0.2% +$4.24K
PYPL icon
159
PayPal
PYPL
$48.7B
$1.98M 0.12%
7,612
+820
+12% +$233K
GD icon
160
General Dynamics
GD
$104B
$1.98M 0.12%
10,101
+250
+3% +$48.9K
DUK icon
161
Duke Energy
DUK
$98.3B
$1.98M 0.12%
20,246
-1,084
-5% -$112K
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.92M 0.12%
13,757
+3,251
+31% +$462K
VEEV icon
163
Veeva Systems
VEEV
$33B
$1.92M 0.12%
6,644
+244
+4% +$77.4K
WDAY icon
164
Workday
WDAY
$39.1B
$1.92M 0.12%
7,663
+302
+4% +$74.8K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$48.9B
$1.91M 0.12%
13,154
+881
+7% +$131K
COP icon
166
ConocoPhillips
COP
$144B
$1.9M 0.12%
28,083
-92
-0.3% -$5.31K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.5B
$1.89M 0.12%
16,492
+554
+3% +$64.8K
MDT icon
168
Medtronic
MDT
$109B
$1.89M 0.12%
14,986
+1,547
+12% +$200K
SHOP icon
169
Shopify
SHOP
$151B
$1.87M 0.11%
13,820
-20
-0.1% -$3K
LOW icon
170
Lowe's Companies
LOW
$118B
$1.87M 0.11%
9,233
+792
+9% +$158K
AVLR
171
DELISTED
Avalara, Inc.
AVLR
$1.87M 0.11%
10,710
+449
+4% +$77.2K
ODFL icon
172
Old Dominion Freight Line
ODFL
$44.5B
$1.86M 0.11%
13,042
+872
+7% +$121K
ISRG icon
173
Intuitive Surgical
ISRG
$126B
$1.86M 0.11%
5,622
-342
-6% -$115K
ABBV icon
174
AbbVie
ABBV
$450B
$1.86M 0.11%
17,221
-176
-1% -$20.1K
EEMA icon
175
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.84M 0.11%
21,797
-7,474
-26% -$652K
5 6
7
8 9

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.