We are live on ! Find out more
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
BUYZ icon
2101
Franklin Disruptive Commerce ETF
BUYZ
$5.4M
$4K ﹤0.01%
86
– –
CLF icon
2102
Cleveland-Cliffs
CLF
$7.01B
$4K ﹤0.01%
+200
New +$4.56K
CPB icon
2103
Campbell Soup
CPB
$6.77B
$4K ﹤0.01%
104
-622
-86% -$27K
CRON
2104
Cronos Group
CRON
$1.05B
$4K ﹤0.01%
630
– –
CVCO icon
2105
Cavco Industries
CVCO
$4.34B
$4K ﹤0.01%
+18
New +$4.33K
DAN icon
2106
Dana Inc
DAN
$2.98B
$4K ﹤0.01%
+200
New +$4.59K
DBI icon
2107
Designer Brands
DBI
$338M
$4K ﹤0.01%
+300
New +$4.34K
DEA
2108
Easterly Government Properties
DEA
$1.18B
$4K ﹤0.01%
+68
New +$3.67K
DORM icon
2109
Dorman Products
DORM
$4.42B
$4K ﹤0.01%
+39
New +$3.85K
EME icon
2110
Emcor
EME
$36.1B
$4K ﹤0.01%
33
+11
+50% +$1.32K
FCEL icon
2111
FuelCell Energy
FCEL
$1.79B
$4K ﹤0.01%
20
-122
-86% -$24.2K
FDD icon
2112
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$4K ﹤0.01%
278
-3,213
-92% -$46.9K
FSMB icon
2113
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$4K ﹤0.01%
200
– –
FTHI icon
2114
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$4K ﹤0.01%
182
– –
GBX icon
2115
The Greenbrier Companies
GBX
$1.56B
$4K ﹤0.01%
100
– –
GINN icon
2116
Goldman Sachs Innovate Equity ETF
GINN
$212M
$4K ﹤0.01%
60
– –
GKOS icon
2117
Glaukos
GKOS
$10B
$4K ﹤0.01%
76
– –
GWRS icon
2118
Global Water Resources
GWRS
$211M
$4K ﹤0.01%
+200
New +$3.71K
HES
2119
DELISTED
Hess
HES
$4K ﹤0.01%
54
-12
-18% -$884
IDA icon
2120
Idacorp
IDA
$8.36B
$4K ﹤0.01%
+38
New +$3.97K
IFF icon
2121
International Flavors & Fragrances
IFF
$20.6B
$4K ﹤0.01%
31
– –
INO icon
2122
Inovio Pharmaceuticals
INO
$68.6M
$4K ﹤0.01%
43
-250
-85% -$25.1K
IONS icon
2123
Ionis Pharmaceuticals
IONS
$9.15B
$4K ﹤0.01%
120
-7
-6% -$264
IRMD icon
2124
iRadimed
IRMD
$1.19B
$4K ﹤0.01%
128
– –
MZTI
2125
The Marzetti Company
MZTI
$3.02B
$4K ﹤0.01%
+21
New +$3.88K
83 84
85
86 87

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.