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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
TSM icon
176
TSMC
TSM
$2.1T
$1.83M 0.11%
16,357
+1,391
+9% +$163K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.82M 0.11%
48,541
+2,625
+6% +$98.2K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.82M 0.11%
69,916
+13,598
+24% +$337K
PM icon
179
Philip Morris
PM
$297B
$1.82M 0.11%
18,930
+2,671
+16% +$269K
CARR icon
180
Carrier Global
CARR
$51B
$1.82M 0.11%
35,097
-327
-0.9% -$17.6K
TTD icon
181
Trade Desk
TTD
$8.48B
$1.82M 0.11%
25,846
+2,298
+10% +$178K
TXN icon
182
Texas Instruments
TXN
$252B
$1.8M 0.11%
9,359
+330
+4% +$62.9K
NFLX icon
183
Netflix
NFLX
$299B
$1.79M 0.11%
29,430
-2,130
-7% -$117K
FEP icon
184
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.79M 0.11%
42,727
+10,563
+33% +$460K
BKLN icon
185
Invesco Senior Loan ETF
BKLN
$6.97B
$1.78M 0.11%
80,673
+9,975
+14% +$221K
EMR icon
186
Emerson Electric
EMR
$83.9B
$1.76M 0.11%
18,701
-426
-2% -$42.5K
DHR icon
187
Danaher
DHR
$137B
$1.76M 0.11%
6,515
+248
+4% +$67.5K
BAC icon
188
Bank of America
BAC
$435B
$1.75M 0.11%
41,097
+2,267
+6% +$91.3K
LLY icon
189
Eli Lilly
LLY
$1.02T
$1.74M 0.11%
7,524
-272
-3% -$67.1K
SRLN icon
190
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.71M 0.1%
37,105
+4,058
+12% +$186K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.69M 0.1%
17,277
+950
+6% +$97.6K
PPLI
192
People Inc
PPLI
$3.09B
$1.69M 0.1%
15,796
+3,228
+26% +$356K
NXPI icon
193
NXP Semiconductors
NXPI
$57.8B
$1.68M 0.1%
8,556
+220
+3% +$45.7K
ZTS icon
194
Zoetis
ZTS
$32.4B
$1.68M 0.1%
8,656
-635
-7% -$128K
GILD icon
195
Gilead Sciences
GILD
$162B
$1.67M 0.1%
23,890
+622
+3% +$43.7K
BKNG icon
196
Booking.com
BKNG
$149B
$1.66M 0.1%
17,500
+3,325
+23% +$298K
HCA icon
197
HCA Healthcare
HCA
$87.2B
$1.66M 0.1%
6,847
+106
+2% +$25.9K
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.66M 0.1%
64,924
+11,570
+22% +$296K
U icon
199
Unity
U
$13.8B
$1.66M 0.1%
13,162
+193
+1% +$22.8K
PLD icon
200
Prologis
PLD
$135B
$1.66M 0.1%
13,198
+1,165
+10% +$151K
6 7
8
9 10

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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.