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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
LAZR
2026
DELISTED
Luminar Technologies
LAZR
$6K ﹤0.01%
25
+19
+317% +$5.03K
LBRDK icon
2027
Liberty Broadband Class C
LBRDK
$5.12B
$6K ﹤0.01%
37
-3
-8% -$540
LOB icon
2028
Live Oak Bancshares
LOB
$2.05B
$6K ﹤0.01%
100
– –
LTC
2029
LTC Properties
LTC
$1.98B
$6K ﹤0.01%
+200
New +$7.15K
LXP icon
2030
LXP Industrial Trust
LXP
$3.57B
$6K ﹤0.01%
+100
New +$6.55K
MC icon
2031
Moelis & Co
MC
$5.12B
$6K ﹤0.01%
100
– –
MD icon
2032
Pediatrix Medical
MD
$2.02B
$6K ﹤0.01%
202
+28
+16% +$853
MEAR icon
2033
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$6K ﹤0.01%
114
+95
+500% +$4.77K
MKL icon
2034
Markel Group
MKL
$23.4B
$6K ﹤0.01%
5
+1
+25% +$1.23K
MRC
2035
DELISTED
MRC Global
MRC
$6K ﹤0.01%
750
– –
MSOS icon
2036
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$6K ﹤0.01%
+200
New +$6.93K
NTLA icon
2037
Intellia Therapeutics
NTLA
$1.56B
$6K ﹤0.01%
+45
New +$6.81K
PTMC icon
2038
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$6K ﹤0.01%
180
– –
RBC icon
2039
RBC Bearings
RBC
$18B
$6K ﹤0.01%
28
+11
+65% +$2.39K
REET icon
2040
iShares Global REIT ETF
REET
$5.13B
$6K ﹤0.01%
+220
New +$6.31K
VIAV icon
2041
Viavi Solutions
VIAV
$10.1B
$6K ﹤0.01%
+400
New +$6.56K
VST icon
2042
Vistra
VST
$49B
$6K ﹤0.01%
365
-14
-4% -$259
LOGC
2043
DELISTED
ContextLogic
LOGC
$6K ﹤0.01%
38
-3
-7% -$747
PRMW
2044
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
+400
New +$6.74K
MDC
2045
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
+120
New +$6.08K
SCPL
2046
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$6K ﹤0.01%
300
– –
GRUB
2047
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
422
– –
YELL
2048
DELISTED
Yellow Corporation Common Stock
YELL
$6K ﹤0.01%
1,000
+500
+100% +$2.9K
AGNC icon
2049
AGNC Investment
AGNC
$12.7B
$5K ﹤0.01%
334
– –
AIR icon
2050
AAR Corp
AIR
$6B
$5K ﹤0.01%
140
-10
-7% -$344
80 81
82
83 84

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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.