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
FRME icon
2176
First Merchants
FRME
$2.73B
$3K ﹤0.01%
70
– –
GBCI icon
2177
Glacier Bancorp
GBCI
$6.63B
$3K ﹤0.01%
+52
New +$2.74K
GK icon
2178
AdvisorShares Gerber Kawasaki ETF
GK
$31.9M
$3K ﹤0.01%
+114
New +$2.92K
GMOM icon
2179
Cambria Global Momentum ETF
GMOM
$71.1M
$3K ﹤0.01%
115
– –
GNW icon
2180
Genworth Financial
GNW
$3.76B
$3K ﹤0.01%
820
– –
GT icon
2181
Goodyear
GT
$2.07B
$3K ﹤0.01%
190
– –
IQDG icon
2182
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$3K ﹤0.01%
77
– –
JBGS
2183
JBG SMITH
JBGS
$698M
$3K ﹤0.01%
118
+14
+13% +$432
LNN icon
2184
Lindsay Corp
LNN
$1.2B
$3K ﹤0.01%
19
+5
+36% +$807
NMM icon
2185
Navios Maritime Partners
NMM
$2.23B
$3K ﹤0.01%
94
– –
NTNX icon
2186
Nutanix
NTNX
$16.6B
$3K ﹤0.01%
85
– –
NVRI icon
2187
Enviri
NVRI
$671M
$3K ﹤0.01%
169
– –
OTLK icon
2188
Outlook Therapeutics
OTLK
$180M
$3K ﹤0.01%
69
– –
PEBK icon
2189
Peoples Bancorp of North Carolina
PEBK
$231M
$3K ﹤0.01%
+94
New +$2.6K
PNW icon
2190
Pinnacle West Capital
PNW
$12.3B
$3K ﹤0.01%
45
-4,267
-99% -$338K
PUK icon
2191
Prudential
PUK
$36.7B
$3K ﹤0.01%
+73
New +$2.82K
RILY icon
2192
BRC Group Holdings
RILY
$308M
$3K ﹤0.01%
+50
New +$3.28K
SAN icon
2193
Banco Santander
SAN
$207B
$3K ﹤0.01%
943
-1,114
-54% -$4.11K
SIGI icon
2194
Selective Insurance
SIGI
$5.76B
$3K ﹤0.01%
34
– –
SMFG icon
2195
Sumitomo Mitsui Financial
SMFG
$158B
$3K ﹤0.01%
+423
New +$2.94K
TGLS icon
2196
Tecnoglass Holdings Inc.
TGLS
$2.05B
$3K ﹤0.01%
+150
New +$3.16K
VAC icon
2197
Marriott Vacations Worldwide
VAC
$3.39B
$3K ﹤0.01%
20
– –
ATSG
2198
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
115
– –
SMAR
2199
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
50
– –
SAVE
2200
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
120
-635
-84% -$16.6K
86 87
88
89 90

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.