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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 Miscellaneous 64.66%
2 Technology 7.64%
3 Financials 5.66%
4 Healthcare 4.95%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIA
2301
DELISTED
AXIA Energia
AXIA
$1K ﹤0.01%
253
– –
FPWR
2302
First Trust EIP Power Solutions ETF
FPWR
$28.7M
$1K ﹤0.01%
+41
New +$978
EEFT icon
2303
Euronet Worldwide
EEFT
$2.47B
$1K ﹤0.01%
8
– –
EIX icon
2304
Edison International
EIX
$21.3B
$1K ﹤0.01%
16
– –
EOLS icon
2305
Evolus
EOLS
$519M
$1K ﹤0.01%
154
– –
ESTA icon
2306
Establishment Labs
ESTA
$2.07B
$1K ﹤0.01%
18
– –
EXTR icon
2307
Extreme Networks
EXTR
$2.91B
$1K ﹤0.01%
100
– –
EYE icon
2308
National Vision
EYE
$1.33B
$1K ﹤0.01%
16
– –
FCPT icon
2309
Four Corners Property Trust
FCPT
$2.48B
$1K ﹤0.01%
41
– –
DMC
2310
Del Monte Corp
DMC
$1.43B
$1K ﹤0.01%
44
– –
FN icon
2311
Fabrinet
FN
$13.9B
$1K ﹤0.01%
12
– –
FMS icon
2312
Fresenius Medical Care
FMS
$11.8B
$1K ﹤0.01%
21
-204
-91% -$7.97K
FOX icon
2313
Fox Class B
FOX
$24.3B
$1K ﹤0.01%
28
– –
GAIN icon
2314
Gladstone Investment Corp
GAIN
$632M
$1K ﹤0.01%
100
– –
GDOT icon
2315
Green Dot
GDOT
$750M
$1K ﹤0.01%
15
– –
GDS icon
2316
GDS Holdings
GDS
$6.57B
$1K ﹤0.01%
20
-710
-97% -$43.7K
GIII icon
2317
G-III Apparel Group
GIII
$1.18B
$1K ﹤0.01%
48
– –
GILT icon
2318
Gilat Satellite Networks
GILT
$756M
$1K ﹤0.01%
+148
New +$1.45K
GPRO icon
2319
GoPro
GPRO
$270M
$1K ﹤0.01%
100
– –
GTY
2320
Getty Realty Corp
GTY
$1.84B
$1K ﹤0.01%
41
+26
+173% +$812
HWM icon
2321
Howmet Aerospace
HWM
$91.6B
$1K ﹤0.01%
33
– –
INGR icon
2322
Ingredion
INGR
$6.14B
$1K ﹤0.01%
6
– –
JAZZ icon
2323
Jazz Pharmaceuticals
JAZZ
$15.6B
$1K ﹤0.01%
4
-127
-97% -$19.2K
JELD icon
2324
JELD-WEN Holding
JELD
$153M
$1K ﹤0.01%
28
– –
JPUS
2325
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$1K ﹤0.01%
10
– –
91 92
93
94 95

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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

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.