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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
ALGT icon
2051
Allegiant Air
ALGT
$2.89B
$5K ﹤0.01%
28
– –
AVAV icon
2052
AeroVironment
AVAV
$8.52B
$5K ﹤0.01%
58
+50
+625% +$4.84K
CNMD icon
2053
CONMED
CNMD
$1.52B
$5K ﹤0.01%
41
+6
+17% +$785
CYBR
2054
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
30
– –
ESI icon
2055
Element Solutions
ESI
$9.5B
$5K ﹤0.01%
+231
New +$5.27K
EWH icon
2056
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
225
– –
FMAR icon
2057
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$5K ﹤0.01%
168
– –
FOXA icon
2058
Fox Class A
FOXA
$24.5B
$5K ﹤0.01%
116
-6
-5% -$221
FPEI icon
2059
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$5K ﹤0.01%
253
– –
FTS icon
2060
Fortis
FTS
$28.9B
$5K ﹤0.01%
112
– –
FWONA icon
2061
Liberty Media Series A
FWONA
$22.3B
$5K ﹤0.01%
120
– –
GVAL icon
2062
Cambria Global Value ETF
GVAL
$593M
$5K ﹤0.01%
+194
New +$4.53K
GXC icon
2063
State Street SPDR S&P China ETF
GXC
$477M
$5K ﹤0.01%
45
– –
HCKT icon
2064
Hackett Group
HCKT
$286M
$5K ﹤0.01%
264
– –
HERO icon
2065
Global X Video Games & Esports ETF
HERO
$65.8M
$5K ﹤0.01%
190
– –
HISF icon
2066
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$5K ﹤0.01%
111
– –
IQ icon
2067
iQIYI
IQ
$1.28B
$5K ﹤0.01%
600
– –
ITGR icon
2068
Integer Holdings
ITGR
$4.23B
$5K ﹤0.01%
55
+31
+129% +$2.9K
JOBY icon
2069
Joby Aviation
JOBY
$7.85B
$5K ﹤0.01%
+500
New +$5.04K
LNSR icon
2070
LENSAR
LNSR
$67.4M
$5K ﹤0.01%
702
– –
MPLX icon
2071
MPLX
MPLX
$60.7B
$5K ﹤0.01%
166
+18
+12% +$510
NDSN icon
2072
Nordson
NDSN
$17.1B
$5K ﹤0.01%
+23
New +$5.31K
NVAX icon
2073
Novavax
NVAX
$1.26B
$5K ﹤0.01%
+25
New +$5.51K
OGE icon
2074
OGE Energy
OGE
$9.79B
$5K ﹤0.01%
144
-17
-11% -$587
PLUR icon
2075
Pluri
PLUR
$16.7M
$5K ﹤0.01%
222
– –
81 82
83
84 85

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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.