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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
IVOL icon
1951
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$8K ﹤0.01%
+280
New +$7.82K
KNX icon
1952
Knight Transportation
KNX
$11.1B
$8K ﹤0.01%
+148
New +$7.45K
LDI icon
1953
loanDepot
LDI
$586M
$8K ﹤0.01%
1,240
– –
LNG icon
1954
Cheniere Energy
LNG
$54.1B
$8K ﹤0.01%
80
– –
MCR
1955
DELISTED
MFS Charter Income Trust
MCR
$8K ﹤0.01%
910
– –
MKSI icon
1956
MKS Inc
MKSI
$20.9B
$8K ﹤0.01%
50
– –
RCS
1957
PIMCO Strategic Income Fund
RCS
$248M
$8K ﹤0.01%
1,142
-47,387
-98% -$366K
REXR icon
1958
Rexford Industrial Realty
REXR
$8.4B
$8K ﹤0.01%
142
– –
SBR
1959
Sabine Royalty Trust
SBR
$1.06B
$8K ﹤0.01%
177
– –
SCHX icon
1960
Schwab US Large- Cap ETF
SCHX
$72.9B
$8K ﹤0.01%
444
– –
SSB icon
1961
SouthState Bank Corp
SSB
$10.5B
$8K ﹤0.01%
15,249
+53
+0.3% +$3.78K
URI icon
1962
United Rentals
URI
$69.5B
$8K ﹤0.01%
+22
New +$7.38K
WGO icon
1963
Winnebago Industries
WGO
$885M
$8K ﹤0.01%
111
– –
XPH icon
1964
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$8K ﹤0.01%
169
– –
OLD
1965
DELISTED
The Long-Term Care ETF
OLD
$8K ﹤0.01%
250
– –
ADPT icon
1966
Adaptive Biotechnologies
ADPT
$3.68B
$7K ﹤0.01%
208
– –
APP icon
1967
Applovin
APP
$136B
$7K ﹤0.01%
+100
New +$6.8K
AUTL
1968
Autolus Therapeutics
AUTL
$484M
$7K ﹤0.01%
1,000
– –
BUZZ icon
1969
VanEck Social Sentiment ETF
BUZZ
$95.2M
$7K ﹤0.01%
300
– –
COWZ icon
1970
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7K ﹤0.01%
151
– –
CRNT icon
1971
Ceragon Networks
CRNT
$200M
$7K ﹤0.01%
2,000
– –
CWH icon
1972
Camping World
CWH
$694M
$7K ﹤0.01%
191
– –
CWST icon
1973
Casella Waste Systems
CWST
$5.85B
$7K ﹤0.01%
87
+3
+4% +$211
DDOG icon
1974
Datadog
DDOG
$97.4B
$7K ﹤0.01%
47
+12
+34% +$1.51K
DGII icon
1975
Digi International
DGII
$2.65B
$7K ﹤0.01%
+338
New +$7K
77 78
79
80 81

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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.