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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
BKSC
2276
DELISTED
Bank of South Carolina
BKSC
$2K ﹤0.01%
+113
New +$2.35K
WLL
2277
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
30
– –
AAT
2278
American Assets Trust
AAT
$1.42B
$1K ﹤0.01%
29
– –
ACB
2279
Aurora Cannabis
ACB
$174M
$1K ﹤0.01%
10
– –
ACHR icon
2280
Archer Aviation
ACHR
$4.05B
$1K ﹤0.01%
+168
New +$1.52K
AHRT
2281
AH Realty Trust
AHRT
$539M
$1K ﹤0.01%
+68
New +$900
ALEX
2282
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
47
– –
AMSF icon
2283
AMERISAFE
AMSF
$557M
$1K ﹤0.01%
10
– –
AR icon
2284
Antero Resources
AR
$11B
$1K ﹤0.01%
53
– –
ARMK icon
2285
Aramark
ARMK
$14.8B
$1K ﹤0.01%
24
– –
ARWR icon
2286
Arrowhead Research
ARWR
$12.6B
$1K ﹤0.01%
9
– –
AVA icon
2287
Avista
AVA
$3.28B
$1K ﹤0.01%
25
– –
AWR icon
2288
American States Water
AWR
$3.35B
$1K ﹤0.01%
9
– –
BKH icon
2289
Black Hills Corp
BKH
$5.5B
$1K ﹤0.01%
16
– –
BOOM icon
2290
DMC Global
BOOM
$150M
$1K ﹤0.01%
27
– –
CAKE icon
2291
Cheesecake Factory
CAKE
$5.26B
$1K ﹤0.01%
31
-91
-75% -$4.27K
CBAN icon
2292
Colony Bankcorp
CBAN
$470M
$1K ﹤0.01%
+79
New +$1.42K
CEVA icon
2293
CEVA Inc
CEVA
$1.01B
$1K ﹤0.01%
35
– –
CMCO icon
2294
Columbus McKinnon
CMCO
$622M
$1K ﹤0.01%
+28
New +$1.27K
CTS icon
2295
CTS Corp
CTS
$1.92B
$1K ﹤0.01%
+39
New +$1.33K
CUBE icon
2296
CubeSmart
CUBE
$9.48B
$1K ﹤0.01%
+14
New +$707
CVBF icon
2297
CVB Financial
CVBF
$4.07B
$1K ﹤0.01%
51
– –
CXW icon
2298
CoreCivic
CXW
$2.98B
$1K ﹤0.01%
88
– –
DHC
2299
Diversified Healthcare Trust
DHC
$2.13B
$1K ﹤0.01%
+400
New +$1.51K
DNUT icon
2300
Krispy Kreme
DNUT
$531M
$1K ﹤0.01%
+100
New +$1.6K
90 91
92
93 94

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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
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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.