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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
FTSM icon
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.65M 0.1%
27,559
+3,481
+14% +$209K
NKE icon
202
Nike
NKE
$61.9B
$1.64M 0.1%
11,296
+722
+7% +$118K
MTCH icon
203
Match Group
MTCH
$9.19B
$1.63M 0.1%
10,348
+110
+1% +$16.7K
CRM icon
204
Salesforce
CRM
$151B
$1.62M 0.1%
5,977
+1,941
+48% +$493K
CINF icon
205
Cincinnati Financial
CINF
$27.3B
$1.62M 0.1%
14,105
+463
+3% +$55K
EXPE icon
206
Expedia Group
EXPE
$35.4B
$1.62M 0.1%
9,878
+232
+2% +$35.9K
FTC icon
207
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.6M 0.1%
14,376
-713
-5% -$81.3K
IGLB icon
208
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.59M 0.1%
22,976
-740
-3% -$52.6K
VXF icon
209
Vanguard Extended Market ETF
VXF
$30.3B
$1.58M 0.1%
8,690
-43
-0.5% -$8.02K
WST icon
210
West Pharmaceutical
WST
$24B
$1.58M 0.1%
3,730
-826
-18% -$348K
FITB
211
Fifth Third Bancorp
FITB
$51.2B
$1.58M 0.1%
37,034
+2,802
+8% +$107K
HEI icon
212
HEICO Corp
HEI
$49.8B
$1.57M 0.1%
11,910
+432
+4% +$56.9K
CSGP icon
213
CoStar Group
CSGP
$11.7B
$1.57M 0.1%
18,205
+615
+3% +$53.2K
MELI icon
214
Mercado Libre
MELI
$95.2B
$1.56M 0.1%
932
-207
-18% -$359K
MO icon
215
Altria Group
MO
$114B
$1.56M 0.1%
33,638
+2,771
+9% +$134K
UNP icon
216
Union Pacific
UNP
$174B
$1.55M 0.09%
7,918
+700
+10% +$151K
PLNT icon
217
Planet Fitness
PLNT
$4.42B
$1.53M 0.09%
19,485
+586
+3% +$44.5K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$56B
$1.53M 0.09%
19,539
-736
-4% -$59K
ICLN icon
219
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.52M 0.09%
70,217
-1,315
-2% -$30K
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.51M 0.09%
24,644
+1,519
+7% +$93.4K
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.49M 0.09%
11,295
+2,660
+31% +$366K
ALC icon
222
Alcon
ALC
$33.6B
$1.47M 0.09%
17,997
+914
+5% +$70.3K
QCOM icon
223
Qualcomm
QCOM
$155B
$1.46M 0.09%
11,351
+1,259
+12% +$179K
SCHR
224
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.45M 0.09%
50,948
+13,358
+36% +$382K
NEAR icon
225
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.44M 0.09%
28,694
+1,749
+6% +$87.7K
7 8
9
10 11

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KL
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ZB
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LSAG
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IFLIT
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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.