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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
KGC icon
2326
Kinross Gold
KGC
$28B
$1K ﹤0.01%
213
-35
-14% -$210
LEA icon
2327
Lear
LEA
$6.21B
$1K ﹤0.01%
9
– –
M icon
2328
Macy's
M
$6.89B
$1K ﹤0.01%
50
– –
MAXN
2329
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MCHI icon
2330
iShares MSCI China ETF
MCHI
$6.33B
$1K ﹤0.01%
9
-921
-99% -$66.3K
MIST icon
2331
Milestone Pharmaceuticals
MIST
$146M
$1K ﹤0.01%
245
– –
MOS icon
2332
The Mosaic Company
MOS
$7.22B
$1K ﹤0.01%
30
– –
NAK
2333
Northern Dynasty Minerals
NAK
$896M
$1K ﹤0.01%
2,500
– –
NVT icon
2334
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
40
+19
+90% +$615
NWSA icon
2335
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
41
-668
-94% -$15.8K
NZAC icon
2336
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$1K ﹤0.01%
44
– –
ORC
2337
Orchid Island Capital
ORC
$1.27B
$1K ﹤0.01%
40
– –
OXM icon
2338
Oxford Industries
OXM
$579M
$1K ﹤0.01%
10
– –
PAHC icon
2339
Phibro Animal Health
PAHC
$1.48B
$1K ﹤0.01%
32
– –
PDM
2340
Piedmont Realty Trust
PDM
$1.21B
$1K ﹤0.01%
73
– –
PLMR icon
2341
Palomar
PLMR
$3.61B
$1K ﹤0.01%
12
– –
PLYM
2342
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
54
– –
PUBM icon
2343
PubMatic
PUBM
$633M
$1K ﹤0.01%
+32
New +$960
QTUM icon
2344
Defiance Quantum ETF
QTUM
$5.64B
$1K ﹤0.01%
+20
New +$1K
RAMP icon
2345
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
12
– –
SFIX
2346
Stitch Fix
SFIX
$567M
$1K ﹤0.01%
22
– –
SFM icon
2347
Sprouts Farmers Market
SFM
$8.03B
$1K ﹤0.01%
32
– –
SIMO icon
2348
Silicon Motion
SIMO
$9.1B
$1K ﹤0.01%
15
– –
SITE icon
2349
SiteOne Landscape Supply
SITE
$4.42B
$1K ﹤0.01%
7
-29
-81% -$5.48K
SONO icon
2350
Sonos
SONO
$1.94B
$1K ﹤0.01%
+30
New +$1.08K
92 93
94
95 96

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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.