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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
ALK icon
1851
Alaska Air
ALK
$5.6B
$11K ﹤0.01%
186
– –
ALLE icon
1852
Allegion
ALLE
$13.7B
$11K ﹤0.01%
86
– –
AXGN icon
1853
Axogen
AXGN
$2.46B
$11K ﹤0.01%
711
– –
BCRX icon
1854
BioCryst Pharmaceuticals
BCRX
$2.24B
$11K ﹤0.01%
800
– –
BKT icon
1855
BlackRock Income Trust
BKT
$334M
$11K ﹤0.01%
600
-50,679
-99% -$968K
BRO icon
1856
Brown & Brown
BRO
$24B
$11K ﹤0.01%
200
– –
CHCT
1857
Community Healthcare Trust
CHCT
$522M
$11K ﹤0.01%
249
+48
+24% +$2.33K
DKL icon
1858
Delek Logistics
DKL
$3.09B
$11K ﹤0.01%
250
– –
DTM icon
1859
DT Midstream
DTM
$13.8B
$11K ﹤0.01%
+230
New +$10.1K
FIX icon
1860
Comfort Systems
FIX
$62.3B
$11K ﹤0.01%
149
+30
+25% +$2.23K
HRTX icon
1861
Heron Therapeutics
HRTX
$96.8M
$11K ﹤0.01%
1,072
+195
+22% +$2.37K
LKQ icon
1862
LKQ Corp
LKQ
$5.91B
$11K ﹤0.01%
226
+101
+81% +$5.14K
LPL icon
1863
LG Display
LPL
$3.07B
$11K ﹤0.01%
1,392
-3,461
-71% -$31.9K
MANH icon
1864
Manhattan Associates
MANH
$10.9B
$11K ﹤0.01%
69
+34
+97% +$5.3K
MBUU icon
1865
Malibu Boats
MBUU
$548M
$11K ﹤0.01%
164
+49
+43% +$3.68K
MTDR icon
1866
Matador Resources
MTDR
$6.06B
$11K ﹤0.01%
+280
New +$8.59K
NEA icon
1867
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$11K ﹤0.01%
750
– –
NMIH icon
1868
NMI Holdings
NMIH
$3.35B
$11K ﹤0.01%
468
+95
+25% +$2.09K
OMAB icon
1869
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$11K ﹤0.01%
230
+43
+23% +$2.09K
PCY icon
1870
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$11K ﹤0.01%
420
-170
-29% -$4.68K
PRN icon
1871
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$11K ﹤0.01%
106
– –
SANM icon
1872
Sanmina
SANM
$10.4B
$11K ﹤0.01%
284
– –
SUSC icon
1873
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$11K ﹤0.01%
400
– –
SWBI icon
1874
Smith & Wesson
SWBI
$660M
$11K ﹤0.01%
550
-200
-27% -$4.81K
UPLD icon
1875
Upland Software
UPLD
$13.1M
$11K ﹤0.01%
31
+11
+55% +$4.12K
73 74
75
76 77

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ZB
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LSAG
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IFLIT
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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.