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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
SNAP icon
1926
Snap
SNAP
$8.48B
$9K ﹤0.01%
125
-1,750
-93% -$126K
SPTN
1927
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
400
– –
TOWN icon
1928
Towne Bank
TOWN
$3.48B
$9K ﹤0.01%
274
– –
VLGEA icon
1929
Village Super Market
VLGEA
$650M
$9K ﹤0.01%
400
– –
WKHS icon
1930
Workhorse Group
WKHS
$34M
– –
-3
Closed -$90.8K
WLKP icon
1931
Westlake Chemical Partners
WLKP
$750M
$9K ﹤0.01%
350
– –
XYL icon
1932
Xylem
XYL
$27.8B
$9K ﹤0.01%
75
– –
SPWR
1933
DELISTED
SunPower Corporation Common Stock
SPWR
$9K ﹤0.01%
390
– –
BIOL
1934
DELISTED
Biolase, Inc.
BIOL
$9K ﹤0.01%
6
– –
AMJ
1935
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
481
– –
MGU
1936
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
400
– –
ALNY icon
1937
Alnylam Pharmaceuticals
ALNY
$29.5B
$8K ﹤0.01%
42
-3
-7% -$563
BETZ icon
1938
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$8K ﹤0.01%
250
– –
BLW icon
1939
BlackRock Limited Duration Income Trust
BLW
$490M
$8K ﹤0.01%
477
– –
BOC icon
1940
Boston Omaha
BOC
$437M
$8K ﹤0.01%
200
– –
CACI icon
1941
CACI
CACI
$11.3B
$8K ﹤0.01%
29
+8
+38% +$2.07K
MBAI
1942
Check-Cap
MBAI
$8.74M
$8K ﹤0.01%
453
– –
CHIQ icon
1943
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$8K ﹤0.01%
268
-1,350
-83% -$41K
CWI icon
1944
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$8K ﹤0.01%
277
– –
CXSE icon
1945
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$8K ﹤0.01%
142
– –
DRSK icon
1946
Aptus Defined Risk ETF
DRSK
$1.53B
$8K ﹤0.01%
286
-48
-14% -$1.42K
FSS icon
1947
Federal Signal
FSS
$7.88B
$8K ﹤0.01%
198
+98
+98% +$3.85K
G icon
1948
Genpact
G
$5.96B
$8K ﹤0.01%
+177
New +$8.79K
GLPI icon
1949
Gaming and Leisure Properties
GLPI
$12.7B
$8K ﹤0.01%
165
-20
-11% -$954
GPMT
1950
Granite Point Mortgage Trust
GPMT
$69.5M
$8K ﹤0.01%
626
+514
+459% +$7.07K
76 77
78
79 80

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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.