We are live on ! Find out more
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
VUZI icon
1901
Vuzix
VUZI
$194M
$10K ﹤0.01%
980
+80
+9% +$1.07K
SUM
1902
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K ﹤0.01%
305
– –
TUP
1903
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
465
– –
ACM icon
1904
Aecom
ACM
$9.61B
$9K ﹤0.01%
150
+118
+369% +$7.51K
AGO icon
1905
Assured Guaranty
AGO
$3.72B
$9K ﹤0.01%
200
– –
AIQ icon
1906
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$9K ﹤0.01%
304
– –
AVNW icon
1907
Aviat Networks
AVNW
$265M
$9K ﹤0.01%
278
-1,266
-82% -$43.8K
COHR icon
1908
Coherent
COHR
$56.4B
$9K ﹤0.01%
145
– –
EBS icon
1909
Emergent Biosolutions
EBS
$382M
$9K ﹤0.01%
188
+157
+506% +$9.51K
EGP icon
1910
EastGroup Properties
EGP
$11.2B
$9K ﹤0.01%
53
– –
EWW icon
1911
iShares MSCI Mexico ETF
EWW
$1.97B
$9K ﹤0.01%
179
– –
FIGS icon
1912
FIGS
FIGS
$1.82B
$9K ﹤0.01%
+250
New +$10.1K
GEN icon
1913
Gen Digital
GEN
$16.9B
$9K ﹤0.01%
345
-2,511
-88% -$65.4K
HUBS icon
1914
HubSpot
HUBS
$12.3B
$9K ﹤0.01%
+14
New +$9.02K
KBWP icon
1915
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$9K ﹤0.01%
119
-1,334
-92% -$104K
MTW icon
1916
Manitowoc
MTW
$514M
$9K ﹤0.01%
413
– –
NWE icon
1917
NorthWestern Energy
NWE
$4.24B
$9K ﹤0.01%
154
+125
+431% +$7.76K
ONDS icon
1918
Ondas Inc
ONDS
$4.77B
$9K ﹤0.01%
+1,000
New +$7.59K
OVB icon
1919
Overlay Shares Core Bond ETF
OVB
$47M
$9K ﹤0.01%
364
– –
PDD icon
1920
Pinduoduo
PDD
$128B
$9K ﹤0.01%
100
-48
-32% -$4.67K
PPT
1921
Franklin Premier Income Trust
PPT
$324M
$9K ﹤0.01%
+2,000
New +$9.21K
RGR icon
1922
Sturm, Ruger & Co
RGR
$594M
$9K ﹤0.01%
125
– –
RITM icon
1923
Rithm Capital
RITM
$5.52B
$9K ﹤0.01%
804
-1,100
-58% -$11.3K
SCS
1924
DELISTED
Steelcase
SCS
$9K ﹤0.01%
701
– –
SHYD icon
1925
VanEck Short High Yield Muni ETF
SHYD
$451M
$9K ﹤0.01%
339
+8
+2% +$204
75 76
77
78 79

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.