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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
LII icon
2226
Lennox International
LII
$15.4B
$2K ﹤0.01%
7
-140
-95% -$45.7K
LMND icon
2227
Lemonade
LMND
$4.18B
$2K ﹤0.01%
25
– –
MTX icon
2228
Minerals Technologies
MTX
$2.34B
$2K ﹤0.01%
25
– –
MVST icon
2229
Microvast
MVST
$288M
$2K ﹤0.01%
250
– –
MWA icon
2230
Mueller Water Products
MWA
$4.16B
$2K ﹤0.01%
127
-19
-13% -$293
NAVI icon
2231
Navient
NAVI
$880M
$2K ﹤0.01%
100
– –
NIM icon
2232
Nuveen Select Maturities Municipal Fund
NIM
$116M
$2K ﹤0.01%
150
– –
NPO icon
2233
Enpro
NPO
$7.07B
$2K ﹤0.01%
22
– –
ODP
2234
DELISTED
ODP
ODP
$2K ﹤0.01%
60
+50
+500% +$2.25K
PAA icon
2235
Plains All American Pipeline
PAA
$16.6B
$2K ﹤0.01%
200
– –
PPBI
2236
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
45
-8
-15% -$314
PRAA icon
2237
PRA Group
PRAA
$672M
$2K ﹤0.01%
49
-753
-94% -$30K
PRGS icon
2238
Progress Software
PRGS
$1.72B
$2K ﹤0.01%
33
– –
REVG
2239
DELISTED
REV Group
REVG
$2K ﹤0.01%
100
– –
REZI icon
2240
Resideo Technologies
REZI
$3.96B
$2K ﹤0.01%
66
-33
-33% -$960
RUSHA icon
2241
Rush Enterprises Class A
RUSHA
$6.43B
$2K ﹤0.01%
70
-14
-17% -$414
RZV icon
2242
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$2K ﹤0.01%
26
– –
SFNC icon
2243
Simmons First National
SFNC
$3.48B
$2K ﹤0.01%
82
– –
SHYL icon
2244
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$2K ﹤0.01%
+51
New +$2.44K
FIRY
2245
Firy Inc
FIRY
$146M
$2K ﹤0.01%
10
-11
-52% -$2.85K
TLPH icon
2246
Talphera
TLPH
$70.6M
$2K ﹤0.01%
88
– –
TRS icon
2247
TriMas Corp
TRS
$1.45B
$2K ﹤0.01%
51
– –
TSEM icon
2248
Tower Semiconductor
TSEM
$27.1B
$2K ﹤0.01%
75
– –
TX icon
2249
Ternium
TX
$9.88B
$2K ﹤0.01%
58
– –
UBS icon
2250
UBS Group
UBS
$175B
$2K ﹤0.01%
96
– –
88 89
90
91 92

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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
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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.