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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
EXG icon
1826
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$12K ﹤0.01%
1,236
– –
FOXF icon
1827
Fox Factory Holding Corp
FOXF
$785M
$12K ﹤0.01%
86
+15
+21% +$2.3K
FTV icon
1828
Fortive
FTV
$18B
$12K ﹤0.01%
234
+6
+3% +$328
GDXJ icon
1829
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$12K ﹤0.01%
300
– –
GQRE icon
1830
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$12K ﹤0.01%
185
– –
HSBC icon
1831
HSBC
HSBC
$370B
$12K ﹤0.01%
450
– –
HUN icon
1832
Huntsman Corp
HUN
$1.76B
$12K ﹤0.01%
400
– –
JACK icon
1833
Jack in the Box
JACK
$324M
$12K ﹤0.01%
126
-4
-3% -$417
JBL icon
1834
Jabil
JBL
$33.4B
$12K ﹤0.01%
210
– –
JCE icon
1835
Nuveen Core Equity Alpha Fund
JCE
$284M
$12K ﹤0.01%
666
– –
LGND icon
1836
Ligand Pharmaceuticals
LGND
$5.85B
$12K ﹤0.01%
139
– –
MBI icon
1837
MBIA
MBI
$266M
$12K ﹤0.01%
949
-24
-2% -$277
MHI
1838
DELISTED
Pioneer Municipal High Income Fund
MHI
$12K ﹤0.01%
1,000
– –
MORT icon
1839
VanEck Mortgage REIT Income ETF
MORT
$379M
$12K ﹤0.01%
625
– –
PAC icon
1840
Grupo Aeroportuario del Pacifico
PAC
$13B
$12K ﹤0.01%
101
+12
+13% +$1.35K
SMPL icon
1841
Simply Good Foods
SMPL
$1B
$12K ﹤0.01%
+350
New +$12.6K
STK
1842
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$12K ﹤0.01%
350
+250
+250% +$8.46K
TROX icon
1843
Tronox
TROX
$909M
$12K ﹤0.01%
500
– –
TU icon
1844
Telus
TU
$15B
$12K ﹤0.01%
520
– –
XLG icon
1845
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$12K ﹤0.01%
360
– –
MTEM
1846
DELISTED
Molecular Templates, Inc.
MTEM
$12K ﹤0.01%
115
-42
-27% -$4.33K
GBT
1847
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12K ﹤0.01%
455
– –
VNE
1848
DELISTED
Veoneer, Inc.
VNE
$12K ﹤0.01%
+350
New +$11.1K
BMTC
1849
DELISTED
Bryn Mawr Bank Corp
BMTC
$12K ﹤0.01%
269
-26
-9% -$1.05K
AA icon
1850
Alcoa
AA
$11.8B
$11K ﹤0.01%
225
+100
+80% +$4.22K
72 73
74
75 76

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ZB
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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.