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
RRD
2151
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
713
– –
DISH
2152
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
101
-6
-6% -$255
EBIX
2153
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
135
– –
AAWW
2154
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
52
– –
AEIS icon
2155
Advanced Energy
AEIS
$13.7B
$3K ﹤0.01%
29
-93
-76% -$8.7K
ATR icon
2156
AptarGroup
ATR
$8.66B
$3K ﹤0.01%
29
-45
-61% -$5.92K
AUB icon
2157
Atlantic Union Bankshares
AUB
$6.16B
$3K ﹤0.01%
+77
New +$2.77K
DCH
2158
Dauch Corp
DCH
$1.42B
$3K ﹤0.01%
300
– –
BFAM icon
2159
Bright Horizons
BFAM
$3.98B
$3K ﹤0.01%
+18
New +$2.64K
BGS icon
2160
B&G Foods
BGS
$289M
$3K ﹤0.01%
+100
New +$3K
BHE icon
2161
Benchmark Electronics
BHE
$3.07B
$3K ﹤0.01%
100
– –
BHF icon
2162
Brighthouse Financial
BHF
$3.6B
$3K ﹤0.01%
62
– –
BLDP
2163
Ballard Power Systems
BLDP
$826M
$3K ﹤0.01%
200
– –
BLNK icon
2164
Blink Charging
BLNK
$80.5M
$3K ﹤0.01%
100
– –
CHX
2165
DELISTED
ChampionX
CHX
$3K ﹤0.01%
145
– –
CPNG icon
2166
Coupang
CPNG
$30.1B
$3K ﹤0.01%
100
+50
+100% +$1.73K
CPT icon
2167
Camden Property Trust
CPT
$11B
$3K ﹤0.01%
22
– –
CVLT icon
2168
Commault Systems
CVLT
$5.47B
$3K ﹤0.01%
34
– –
DBC icon
2169
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$3K ﹤0.01%
160
-281
-64% -$5.39K
EFSC icon
2170
Enterprise Financial Services Corp
EFSC
$2.44B
$3K ﹤0.01%
58
– –
EWZ icon
2171
iShares MSCI Brazil ETF
EWZ
$9.14B
$3K ﹤0.01%
85
-543
-86% -$19.9K
FC icon
2172
Franklin Covey
FC
$244M
$3K ﹤0.01%
75
– –
FERG icon
2173
Ferguson
FERG
$49.6B
$3K ﹤0.01%
+24
New +$3.42K
ZSTK
2174
ZeroStack Corp
ZSTK
$4.72M
$3K ﹤0.01%
+1
New +$5.83K
FNY icon
2175
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$3K ﹤0.01%
35
-92
-72% -$6.78K
85 86
87
88 89

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.