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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
WSBC icon
2001
WesBanco
WSBC
$4B
$7K ﹤0.01%
190
+50
+36% +$1.66K
Z icon
2002
Zillow
Z
$8.13B
$7K ﹤0.01%
75
+55
+275% +$5.56K
HTLF
2003
DELISTED
Heartland Financial USA, Inc.
HTLF
$7K ﹤0.01%
153
– –
GTHX
2004
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$7K ﹤0.01%
517
– –
LSXMK
2005
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
178
+10
+6% +$367
ZNGA
2006
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
895
– –
MDP
2007
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
120
– –
ABCB icon
2008
Ameris Bancorp
ABCB
$5.93B
$6K ﹤0.01%
+111
New +$5.4K
ACGL icon
2009
Arch Capital
ACGL
$34B
$6K ﹤0.01%
149
-6
-4% -$238
AIZ icon
2010
Assurant
AIZ
$13.9B
$6K ﹤0.01%
36
+17
+89% +$2.74K
BEPC icon
2011
Brookfield Renewable
BEPC
$6.2B
$6K ﹤0.01%
162
– –
BROS icon
2012
Dutch Bros
BROS
$8.87B
$6K ﹤0.01%
+137
New +$6.51K
DDD icon
2013
3D Systems Corp
DDD
$573M
$6K ﹤0.01%
200
– –
ENFR icon
2014
Alerian Energy Infrastructure ETF
ENFR
$509M
$6K ﹤0.01%
327
– –
EPAM icon
2015
EPAM Systems
EPAM
$5.49B
$6K ﹤0.01%
11
-11
-50% -$6.47K
EXP icon
2016
Eagle Materials
EXP
$6.53B
$6K ﹤0.01%
48
+35
+269% +$5.03K
FEUZ icon
2017
First Trust Eurozone AlphaDEX
FEUZ
$137M
$6K ﹤0.01%
128
– –
GCOW icon
2018
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$6K ﹤0.01%
200
– –
GGME icon
2019
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$6K ﹤0.01%
107
– –
GLOF icon
2020
iShares Global Equity Factor ETF
GLOF
$218M
$6K ﹤0.01%
+155
New +$5.94K
HOG icon
2021
Harley-Davidson
HOG
$2.74B
$6K ﹤0.01%
164
– –
IAK icon
2022
iShares US Insurance ETF
IAK
$533M
$6K ﹤0.01%
76
+1
+1% +$79
ISHG icon
2023
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$6K ﹤0.01%
75
– –
JXI icon
2024
iShares Global Utilities ETF
JXI
$311M
$6K ﹤0.01%
100
– –
KWEB icon
2025
KraneShares CSI China Internet ETF
KWEB
$5.65B
$6K ﹤0.01%
122
-1,321
-92% -$69.3K
79 80
81
82 83

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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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.