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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
ACAD icon
2201
Acadia Pharmaceuticals
ACAD
$4.65B
$2K ﹤0.01%
100
– –
ALT icon
2202
Altimmune
ALT
$597M
$2K ﹤0.01%
200
– –
AME icon
2203
Ametek
AME
$58.2B
$2K ﹤0.01%
14
– –
AUBN icon
2204
Auburn National Bancorp
AUBN
$91.5M
$2K ﹤0.01%
+59
New +$2.03K
AVB icon
2205
AvalonBay Communities
AVB
$27B
$2K ﹤0.01%
7
– –
BELFB
2206
Bel Fuse Inc Class B
BELFB
$4.28B
$2K ﹤0.01%
+200
New +$2.68K
BHC icon
2207
Bausch Health
BHC
$2.41B
$2K ﹤0.01%
75
-63
-46% -$1.79K
BIL icon
2208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2K ﹤0.01%
18
– –
CGNT icon
2209
Cognyte Software
CGNT
$685M
$2K ﹤0.01%
100
– –
CHWY icon
2210
Chewy
CHWY
$9.87B
$2K ﹤0.01%
30
– –
COLB icon
2211
Columbia Banking Systems
COLB
$8.99B
$2K ﹤0.01%
48
– –
DENN
2212
DELISTED
Denny's
DENN
$2K ﹤0.01%
114
-15
-12% -$236
DY icon
2213
Dycom Industries
DY
$12.5B
$2K ﹤0.01%
23
-5
-18% -$353
EPP icon
2214
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
49
– –
EVGO icon
2215
EVgo
EVGO
$244M
$2K ﹤0.01%
+300
New +$3.03K
FUN icon
2216
Cedar Fair
FUN
$1.85B
$2K ﹤0.01%
48
– –
GMAB icon
2217
Genmab
GMAB
$17.8B
$2K ﹤0.01%
38
– –
HUBG icon
2218
HUB Group
HUBG
$2.92B
$2K ﹤0.01%
60
-10
-14% -$336
INVH icon
2219
Invitation Homes
INVH
$18.1B
$2K ﹤0.01%
54
– –
ITT icon
2220
ITT
ITT
$18.3B
$2K ﹤0.01%
18
-21
-54% -$1.97K
IYC icon
2221
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2K ﹤0.01%
24
– –
JLL icon
2222
Jones Lang LaSalle
JLL
$16.9B
$2K ﹤0.01%
9
– –
KBR icon
2223
KBR
KBR
$4.77B
$2K ﹤0.01%
57
– –
KFY icon
2224
Korn Ferry
KFY
$4.23B
$2K ﹤0.01%
27
-10
-27% -$697
KMPR icon
2225
Kemper
KMPR
$1.73B
$2K ﹤0.01%
26
– –
87 88
89
90 91

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
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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.