We are live on ! Find out more
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
SWN
2376
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
– –
AEL
2377
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
43
– –
NVTA
2378
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
50
– –
TWNK
2379
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
75
+35
+88% +$567
SDC
2380
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
200
– –
CS
2381
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
88
– –
MNTV
2382
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
36
– –
IAA
2383
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
24
– –
HLG
2384
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$1K ﹤0.01%
16
– –
FOE
2385
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
60
– –
LGBT
2386
DELISTED
LGBTQ + ESG100 ETF
LGBT
$1K ﹤0.01%
50
– –
RVI
2387
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
316
– –
VCRA
2388
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
20
– –
FMBI
2389
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
78
– –
FLYT
2390
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$1K ﹤0.01%
24
– –
WBK
2391
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
56
– –
HR
2392
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
43
-8
-16% -$245
AIM
2393
AIM ImmunoTech
AIM
$7.29M
$1K ﹤0.01%
5
– –
ADME icon
2394
Aptus Behavioral Momentum ETF
ADME
$303M
– –
-4,002
Closed -$163K
AMPY icon
2395
Amplify Energy
AMPY
$164M
$0 ﹤0.01%
1
– –
ANIK icon
2396
Anika Therapeutics
ANIK
$262M
– –
-29
Closed -$1.19K
ASIX icon
2397
AdvanSix
ASIX
$546M
$0 ﹤0.01%
2
– –
AU icon
2398
AngloGold Ashanti
AU
$41.2B
– –
-91
Closed -$1.58K
AVNS
2399
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
AX icon
2400
Axos Financial
AX
$5.96B
– –
-300
Closed -$14.2K
94 95
96
97 98

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.