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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
DINO icon
1976
HF Sinclair
DINO
$15.8B
$7K ﹤0.01%
214
+20
+10% +$608
ELS icon
1977
Equity Lifestyle Properties
ELS
$12.7B
$7K ﹤0.01%
83
+28
+51% +$2.29K
ESTC icon
1978
Elastic
ESTC
$7.15B
$7K ﹤0.01%
50
-25
-33% -$3.85K
EWL icon
1979
iShares MSCI Switzerland ETF
EWL
$2.19B
$7K ﹤0.01%
154
-4,535
-97% -$225K
FDM icon
1980
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$7K ﹤0.01%
123
+11
+10% +$660
FDMO icon
1981
Fidelity Momentum Factor ETF
FDMO
$933M
$7K ﹤0.01%
149
– –
FMAT icon
1982
Fidelity MSCI Materials Index ETF
FMAT
$584M
$7K ﹤0.01%
156
– –
FTF
1983
Franklin Limited Duration Income Trust
FTF
$231M
$7K ﹤0.01%
786
– –
GUT
1984
Gabelli Utility Trust
GUT
$574M
$7K ﹤0.01%
921
– –
HZO icon
1985
MarineMax
HZO
$774M
$7K ﹤0.01%
141
-686
-83% -$34.2K
ITEQ icon
1986
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$7K ﹤0.01%
100
– –
KE
1987
Kimball Electronics
KE
$619M
$7K ﹤0.01%
+255
New +$5.83K
L icon
1988
Loews
L
$23.8B
$7K ﹤0.01%
132
-12
-8% -$652
MNST icon
1989
Monster Beverage
MNST
$91.5B
$7K ﹤0.01%
156
– –
MTZ icon
1990
MasTec
MTZ
$21B
$7K ﹤0.01%
85
-129
-60% -$12.2K
NANR icon
1991
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$7K ﹤0.01%
174
– –
NTIC icon
1992
Northern Technologies International Corp
NTIC
$79.9M
$7K ﹤0.01%
433
-2,202
-84% -$39.3K
PSEC icon
1993
Prospect Capital
PSEC
$1.11B
$7K ﹤0.01%
878
– –
RGT
1994
Royce Global Value Trust
RGT
$99.9M
$7K ﹤0.01%
463
+357
+337% +$5.54K
RPD icon
1995
Rapid7
RPD
$680M
$7K ﹤0.01%
+58
New +$6.57K
SIMS icon
1996
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.6M
$7K ﹤0.01%
168
– –
TER icon
1997
Teradyne
TER
$57.2B
$7K ﹤0.01%
65
-17
-21% -$2.07K
TRMK icon
1998
Trustmark
TRMK
$2.8B
$7K ﹤0.01%
222
+58
+35% +$1.78K
UBSI icon
1999
United Bankshares
UBSI
$6.7B
$7K ﹤0.01%
185
+107
+137% +$3.74K
UCTT
2000
Ultra Clean Holdings
UCTT
$4B
$7K ﹤0.01%
158
-835
-84% -$39.4K
78 79
80
81 82

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KL
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ZB
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GA
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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.