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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
NGL icon
2126
NGL Energy Partners
NGL
$1.98B
$4K ﹤0.01%
1,865
-3,325
-64% -$6.49K
NGVT icon
2127
Ingevity
NGVT
$2.6B
$4K ﹤0.01%
50
– –
OPEN icon
2128
Opendoor
OPEN
$3.97B
$4K ﹤0.01%
213
– –
OTLY
2129
Oatly Group
OTLY
$461M
$4K ﹤0.01%
12
-13
-52% -$4.71K
OXY.WS icon
2130
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$4K ﹤0.01%
376
– –
PSN icon
2131
Parsons
PSN
$5.19B
$4K ﹤0.01%
117
+1
+0.9% +$36
PZZA icon
2132
Papa John's
PZZA
$1.01B
$4K ﹤0.01%
30
– –
RCEL icon
2133
Avita Medical
RCEL
$142M
$4K ﹤0.01%
200
– –
RING icon
2134
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$4K ﹤0.01%
175
– –
SABR icon
2135
Sabre
SABR
$838M
$4K ﹤0.01%
316
– –
SCHE icon
2136
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4K ﹤0.01%
145
– –
SCHH icon
2137
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
180
– –
SMP icon
2138
Standard Motor Products
SMP
$915M
$4K ﹤0.01%
100
– –
TAP icon
2139
Molson Coors Class B
TAP
$7.93B
$4K ﹤0.01%
83
– –
TKR icon
2140
Timken Company
TKR
$9.18B
$4K ﹤0.01%
61
+10
+20% +$743
TRGP icon
2141
Targa Resources
TRGP
$56.4B
$4K ﹤0.01%
88
– –
VEGN icon
2142
US Vegan Climate ETF
VEGN
$186M
$4K ﹤0.01%
100
– –
VFF icon
2143
Village Farms International
VFF
$242M
$4K ﹤0.01%
500
– –
XJUN icon
2144
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$4K ﹤0.01%
+136
New +$4.06K
XPO icon
2145
XPO
XPO
$23.8B
$4K ﹤0.01%
74
-53
-42% -$2.66K
KAMN
2146
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
121
– –
KLR
2147
DELISTED
Kaleyra, Inc.
KLR
$4K ﹤0.01%
96
– –
SURF
2148
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$4K ﹤0.01%
500
– –
AJRD
2149
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
100
– –
MIC
2150
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
100
– –
84 85
86
87 88

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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.