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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
MFM
1776
Aberdeen Municipal Income Fund
MFM
$221M
$14K ﹤0.01%
2,000
– –
MGNI icon
1777
Magnite
MGNI
$2.8B
$14K ﹤0.01%
+500
New +$15K
NSSC icon
1778
Napco Security Technologies
NSSC
$1.36B
$14K ﹤0.01%
+648
New +$12.1K
NVEE
1779
DELISTED
NV5 Global
NVEE
$14K ﹤0.01%
576
+100
+21% +$2.46K
PBA icon
1780
Pembina Pipeline
PBA
$28B
$14K ﹤0.01%
+450
New +$14.2K
PRGO icon
1781
Perrigo
PRGO
$1.48B
$14K ﹤0.01%
302
-11
-4% -$489
PRNT icon
1782
The 3D Printing ETF
PRNT
$61.4M
$14K ﹤0.01%
390
– –
QRVO icon
1783
Qorvo
QRVO
$7.89B
$14K ﹤0.01%
84
-13
-13% -$2.42K
REYN icon
1784
Reynolds Consumer Products
REYN
$5.32B
$14K ﹤0.01%
517
-30
-5% -$858
SLX icon
1785
VanEck Steel ETF
SLX
$169M
$14K ﹤0.01%
257
-40
-13% -$2.46K
VFC icon
1786
VF Corp
VFC
$5.87B
$14K ﹤0.01%
203
-65
-24% -$4.99K
VICR icon
1787
Vicor
VICR
$9.85B
$14K ﹤0.01%
104
-377
-78% -$45K
X
1788
DELISTED
US Steel
X
$14K ﹤0.01%
652
+549
+533% +$13.7K
XES icon
1789
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$14K ﹤0.01%
250
– –
XHE icon
1790
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$14K ﹤0.01%
108
-53
-33% -$6.77K
AIVC
1791
Amplify Bloomberg AI Equal Weight ETF
AIVC
$117M
$14K ﹤0.01%
278
– –
RVNC
1792
DELISTED
Revance Therapeutics, Inc.
RVNC
$14K ﹤0.01%
500
– –
NUAN
1793
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
258
– –
ABEV icon
1794
Ambev
ABEV
$47.1B
$13K ﹤0.01%
4,716
– –
AOD
1795
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$13K ﹤0.01%
1,300
+1,000
+333% +$10.2K
BCC icon
1796
Boise Cascade
BCC
$2.92B
$13K ﹤0.01%
238
-700
-75% -$38.1K
CARG icon
1797
CarGurus
CARG
$3.33B
$13K ﹤0.01%
419
+67
+19% +$1.95K
CODI icon
1798
Compass Diversified
CODI
$795M
$13K ﹤0.01%
459
-2,311
-83% -$63.3K
DIAX
1799
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$13K ﹤0.01%
750
– –
DSEP icon
1800
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$13K ﹤0.01%
408
– –
70 71
72
73 74

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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.