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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
STRM
2351
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
33
– –
TBI
2352
Trueblue
TBI
$234M
$1K ﹤0.01%
51
-11
-18% -$294
TPH
2353
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
70
-11
-14% -$248
TRN icon
2354
Trinity Industries
TRN
$2.55B
$1K ﹤0.01%
22
– –
TONX
2355
TON Strategy Co
TONX
$168M
– –
0
– –
VKTX icon
2356
Viking Therapeutics
VKTX
$3.84B
$1K ﹤0.01%
200
– –
VNM icon
2357
VanEck Vietnam ETF
VNM
$510M
$1K ﹤0.01%
56
– –
VSTM icon
2358
Verastem
VSTM
$511M
$1K ﹤0.01%
17
– –
WHD icon
2359
Cactus
WHD
$5.39B
$1K ﹤0.01%
37
-10
-21% -$361
XSW icon
2360
State Street SPDR S&P Software & Services ETF
XSW
$477M
$1K ﹤0.01%
6
– –
YEXT icon
2361
Yext
YEXT
$572M
$1K ﹤0.01%
+80
New +$1.03K
PRKS icon
2362
United Parks & Resorts
PRKS
$2.18B
$1K ﹤0.01%
20
– –
BODI icon
2363
The Beachbody Company
BODI
$78.1M
$1K ﹤0.01%
3
+1
+50% +$400
RPT
2364
Rithm Property Trust
RPT
$93.4M
$1K ﹤0.01%
11
– –
BNT
2365
Brookfield Wealth Solutions
BNT
$12.3B
$1K ﹤0.01%
26
+11
+73% +$415
MAGN
2366
Magnera Corp
MAGN
$487M
$1K ﹤0.01%
7
-2
-22% -$388
ONC
2367
BeOne Medicines Ltd
ONC
$33.5B
$1K ﹤0.01%
2
– –
CTEV
2368
Claritev Corp
CTEV
$450M
$1K ﹤0.01%
5
– –
HEAL
2369
Global X Funds Global X HealthTech ETF
HEAL
$29.7M
$1K ﹤0.01%
26
– –
LGF.B
2370
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
65
– –
LGF.A
2371
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
65
– –
HDRO
2372
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1K ﹤0.01%
+6
New +$1.01K
LUMO
2373
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
89
– –
DNMR
2374
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
2
-27
-93% -$19.9K
EGRX
2375
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
19
-5
-21% -$246
93 94
95
96 97

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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.