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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
FCN icon
1801
FTI Consulting
FCN
$4.37B
$13K ﹤0.01%
98
+18
+23% +$2.5K
HELE icon
1802
Helen of Troy
HELE
$676M
$13K ﹤0.01%
60
– –
IOO icon
1803
iShares Global 100 ETF
IOO
$9.05B
$13K ﹤0.01%
183
-34
-16% -$2.49K
MGRC icon
1804
McGrath RentCorp
MGRC
$2.92B
$13K ﹤0.01%
174
+27
+18% +$1.99K
ONTO icon
1805
Onto Innovation
ONTO
$13.4B
$13K ﹤0.01%
+186
New +$13.4K
RTH icon
1806
VanEck Retail ETF
RTH
$262M
$13K ﹤0.01%
72
– –
STLA icon
1807
Stellantis
STLA
$21.3B
$13K ﹤0.01%
657
+273
+71% +$5.4K
STRL icon
1808
Sterling Infrastructure
STRL
$18.8B
$13K ﹤0.01%
579
+91
+19% +$2.03K
TTEC icon
1809
TTEC Holdings
TTEC
$122M
$13K ﹤0.01%
140
+26
+23% +$2.65K
VRNT
1810
DELISTED
Verint Systems
VRNT
$13K ﹤0.01%
300
+200
+200% +$8.7K
XRT icon
1811
State Street SPDR S&P Retail ETF
XRT
$329M
$13K ﹤0.01%
140
-570
-80% -$54.1K
CEM
1812
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$13K ﹤0.01%
481
– –
AIMC
1813
DELISTED
Altra Industrial Motion Corp
AIMC
$13K ﹤0.01%
231
– –
ECOM
1814
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$13K ﹤0.01%
506
+89
+21% +$2.19K
CTT
1815
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13K ﹤0.01%
1,131
+13
+1% +$152
AMPH icon
1816
Amphastar Pharmaceuticals
AMPH
$892M
$12K ﹤0.01%
629
+128
+26% +$2.51K
AN icon
1817
AutoNation
AN
$7.21B
$12K ﹤0.01%
100
– –
BSJP
1818
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12K ﹤0.01%
494
– –
BTZ icon
1819
BlackRock Credit Allocation Income Trust
BTZ
$933M
$12K ﹤0.01%
794
– –
CBSH icon
1820
Commerce Bancshares
CBSH
$8.59B
$12K ﹤0.01%
228
+19
+9% +$1.05K
CMC icon
1821
Commercial Metals
CMC
$7.77B
$12K ﹤0.01%
400
– –
CNNE icon
1822
Cannae Holdings
CNNE
$655M
$12K ﹤0.01%
372
-18
-5% -$579
CP icon
1823
Canadian Pacific Kansas City
CP
$79.7B
$12K ﹤0.01%
185
-15
-8% -$1.07K
EDD
1824
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$12K ﹤0.01%
+2,000
New +$12.2K
ETJ
1825
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$12K ﹤0.01%
1,087
– –
71 72
73
74 75

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.