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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
LGLV icon
1726
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$16K ﹤0.01%
121
-700
-85% -$96.8K
LVS icon
1727
Las Vegas Sands
LVS
$30.6B
$16K ﹤0.01%
450
– –
OMCL icon
1728
Omnicell
OMCL
$1.71B
$16K ﹤0.01%
107
+26
+32% +$3.98K
QABA icon
1729
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$16K ﹤0.01%
285
-1,185
-81% -$64.1K
QDEC icon
1730
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$16K ﹤0.01%
718
– –
STWD icon
1731
Starwood Property Trust
STWD
$5.92B
$16K ﹤0.01%
662
– –
SU icon
1732
Suncor Energy
SU
$77.9B
$16K ﹤0.01%
768
– –
TAK icon
1733
Takeda Pharmaceutical
TAK
$53.7B
$16K ﹤0.01%
1,000
– –
TLK icon
1734
Telkom Indonesia
TLK
$15B
$16K ﹤0.01%
642
– –
VWOB icon
1735
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$16K ﹤0.01%
202
-83
-29% -$6.62K
FLG
1736
Flagstar Bank National Association
FLG
$5.93B
$16K ﹤0.01%
417
+134
+47% +$4.86K
FPL
1737
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$16K ﹤0.01%
2,800
+2,500
+833% +$14.3K
SRNE
1738
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$16K ﹤0.01%
2,050
– –
MIME
1739
DELISTED
Mimecast Limited
MIME
$16K ﹤0.01%
253
+56
+28% +$3.43K
AFG icon
1740
American Financial Group
AFG
$11.8B
$15K ﹤0.01%
115
-35
-23% -$4.57K
BSRR icon
1741
Sierra Bancorp
BSRR
$524M
$15K ﹤0.01%
600
– –
CVNA icon
1742
Carvana
CVNA
$72.7B
$15K ﹤0.01%
+250
New +$16.6K
EPI icon
1743
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$15K ﹤0.01%
401
– –
EXLS icon
1744
EXL Service
EXLS
$5.19B
$15K ﹤0.01%
605
+120
+25% +$2.8K
FELE icon
1745
Franklin Electric
FELE
$4.73B
$15K ﹤0.01%
191
+10
+6% +$821
GHYG icon
1746
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$15K ﹤0.01%
307
– –
HUSV icon
1747
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$15K ﹤0.01%
470
– –
HYHG icon
1748
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$15K ﹤0.01%
240
-80
-25% -$5.01K
MSEX icon
1749
Middlesex Water
MSEX
$1.07B
$15K ﹤0.01%
150
– –
NEU icon
1750
NewMarket
NEU
$7.86B
$15K ﹤0.01%
45
-5
-10% -$1.64K
68 69
70
71 72

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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.