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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
NZF icon
1751
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$15K ﹤0.01%
918
+4
+0.4% +$69
PEB icon
1752
Pebblebrook Hotel Trust
PEB
$2.18B
$15K ﹤0.01%
685
+200
+41% +$4.43K
PHT
1753
DELISTED
Pioneer High Income Fund
PHT
$15K ﹤0.01%
1,500
– –
PPC icon
1754
Pilgrim's Pride
PPC
$6.65B
$15K ﹤0.01%
500
– –
RMBS icon
1755
Rambus
RMBS
$10B
$15K ﹤0.01%
690
+190
+38% +$4.47K
SPGP icon
1756
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$15K ﹤0.01%
175
– –
TTGT icon
1757
TechTarget
TTGT
$323M
$15K ﹤0.01%
182
+15
+9% +$1.19K
QQQH
1758
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$15K ﹤0.01%
+280
New +$15.9K
TA
1759
DELISTED
TravelCenters of America LLC
TA
$15K ﹤0.01%
303
+102
+51% +$3.82K
ABMD
1760
DELISTED
Abiomed Inc
ABMD
$15K ﹤0.01%
46
– –
GCP
1761
DELISTED
GCP Applied Technologies Inc.
GCP
$15K ﹤0.01%
692
-43
-6% -$998
HRC
1762
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K ﹤0.01%
100
– –
JRO
1763
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$15K ﹤0.01%
1,500
+500
+50% +$4.9K
APAM icon
1764
Artisan Partners
APAM
$2.99B
$14K ﹤0.01%
280
+78
+39% +$3.94K
BJ icon
1765
BJs Wholesale Club
BJ
$12.4B
$14K ﹤0.01%
251
+177
+239% +$9.45K
EZU icon
1766
iShare MSCI Eurozone ETF
EZU
$9.73B
$14K ﹤0.01%
300
– –
FCTR icon
1767
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$14K ﹤0.01%
+423
New +$15K
FLWS icon
1768
1-800-Flowers.com
FLWS
$269M
$14K ﹤0.01%
463
+88
+23% +$2.78K
ICVT icon
1769
iShares Convertible Bond ETF
ICVT
$7.32B
$14K ﹤0.01%
144
– –
IDNA icon
1770
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$14K ﹤0.01%
275
– –
IPI icon
1771
Intrepid Potash
IPI
$447M
$14K ﹤0.01%
440
– –
KNSL icon
1772
Kinsale Capital Group
KNSL
$8.21B
$14K ﹤0.01%
88
+29
+49% +$5.03K
LGIH icon
1773
LGI Homes
LGIH
$1.3B
$14K ﹤0.01%
100
– –
MAT icon
1774
Mattel
MAT
$4.32B
$14K ﹤0.01%
749
– –
MEDP icon
1775
Medpace
MEDP
$16B
$14K ﹤0.01%
73
+18
+33% +$3.28K
69 70
71
72 73

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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.