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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
UMBF icon
2251
UMB Financial
UMBF
$11.3B
$2K ﹤0.01%
18
-4
-18% -$365
UNFI icon
2252
United Natural Foods
UNFI
$2.94B
$2K ﹤0.01%
38
– –
UNIT
2253
Uniti Group
UNIT
$2.44B
$2K ﹤0.01%
178
– –
VVR icon
2254
Invesco Senior Income Trust
VVR
$456M
$2K ﹤0.01%
426
-208
-33% -$904
WBD icon
2255
Warner Bros
WBD
$64.7B
$2K ﹤0.01%
74
– –
WEN icon
2256
Wendy's
WEN
$1.46B
$2K ﹤0.01%
91
– –
WFG icon
2257
West Fraser Timber
WFG
$5.48B
$2K ﹤0.01%
+18
New +$1.34K
UCB
2258
United Community Banks
UCB
$4.33B
$2K ﹤0.01%
67
– –
TVRD
2259
Tvardi Therapeutics
TVRD
$19M
$2K ﹤0.01%
3
– –
BERY
2260
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
37
– –
PDCO
2261
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
68
-14
-17% -$425
LGTY
2262
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
+100
New +$2.3K
SASR
2263
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
39
-5
-11% -$214
NKLA
2264
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
– –
NS
2265
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
132
– –
BKCC
2266
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
577
-6,733
-92% -$27K
CORR
2267
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
430
-20
-4% -$101
NKG
2268
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2K ﹤0.01%
172
– –
UMPQ
2269
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
82
– –
VIVO
2270
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
96
– –
RMO
2271
DELISTED
Romeo Power, Inc.
RMO
$2K ﹤0.01%
500
– –
SAFM
2272
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
8
-3
-27% -$566
PSB
2273
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
11
-2
-15% -$309
TVTY
2274
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
80
-20
-20% -$475
IBTX
2275
DELISTED
Independent Bank Group, Inc.
IBTX
$2K ﹤0.01%
26
– –
89 90
91
92 93

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LSAG
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IFLIT
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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.