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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
PLXS icon
2076
Plexus
PLXS
$7.42B
$5K ﹤0.01%
61
– –
PTBD icon
2077
Pacer Trendpilot US Bond ETF
PTBD
$86M
$5K ﹤0.01%
200
– –
ROCK icon
2078
Gibraltar Industries
ROCK
$1.43B
$5K ﹤0.01%
+68
New +$4.89K
RUN icon
2079
Sunrun
RUN
$2.63B
$5K ﹤0.01%
120
-380
-76% -$18.1K
SBGI icon
2080
Sinclair Inc
SBGI
$1.01B
$5K ﹤0.01%
+150
New +$4.41K
SFST icon
2081
Southern First Bancshares
SFST
$608M
$5K ﹤0.01%
+96
New +$4.85K
SITC icon
2082
SITE Centers
SITC
$165M
$5K ﹤0.01%
372
– –
SLAB icon
2083
Silicon Laboratories
SLAB
$7.2B
$5K ﹤0.01%
+33
New +$4.95K
SOCL icon
2084
Global X Social Media ETF
SOCL
$95.6M
$5K ﹤0.01%
90
– –
STAG icon
2085
STAG Industrial
STAG
$7.31B
$5K ﹤0.01%
134
-5
-4% -$204
STOK icon
2086
Stoke Therapeutics
STOK
$1.99B
$5K ﹤0.01%
200
– –
TTC icon
2087
Toro Company
TTC
$9.42B
$5K ﹤0.01%
+53
New +$5.78K
UFCS icon
2088
United Fire Group
UFCS
$1.38B
$5K ﹤0.01%
204
– –
VNT icon
2089
Vontier
VNT
$4.75B
$5K ﹤0.01%
163
-8
-5% -$272
VONE icon
2090
Vanguard Russell 1000 ETF
VONE
$8.55B
$5K ﹤0.01%
25
– –
VOYA icon
2091
Voya Financial
VOYA
$9.14B
$5K ﹤0.01%
+88
New +$5.6K
WTFC icon
2092
Wintrust Financial
WTFC
$11B
$5K ﹤0.01%
56
+14
+33% +$1.03K
VLDR
2093
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5K ﹤0.01%
800
+100
+14% +$752
ACC
2094
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
110
+89
+424% +$4.42K
APTS
2095
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5K ﹤0.01%
400
– –
CIT
2096
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
94
-5
-5% -$256
APTV icon
2097
Aptiv
APTV
$10B
$4K ﹤0.01%
30
– –
ARKX icon
2098
ARK Space & Defense Innovation ETF
ARKX
$858M
$4K ﹤0.01%
200
– –
AXSM icon
2099
Axsome Therapeutics
AXSM
$10.9B
$4K ﹤0.01%
108
– –
BGLD icon
2100
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.1M
$4K ﹤0.01%
200
– –
82 83
84
85 86

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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.