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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
BB icon
2401
BlackBerry
BB
$5.2B
$0 ﹤0.01%
10
-450
-98% -$4.72K
BBWI icon
2402
Bath & Body Works
BBWI
$4.24B
– –
-1,311
Closed -$83.3K
BEAM icon
2403
Beam Therapeutics
BEAM
$2.92B
– –
-100
Closed -$10K
BFH icon
2404
Bread Financial
BFH
$4.54B
$0 ﹤0.01%
3
– –
BILI icon
2405
Bilibili
BILI
$7.95B
– –
-12
Closed -$1.03K
BIPC icon
2406
Brookfield Infrastructure
BIPC
$4.97B
$0 ﹤0.01%
9
– –
BMVP icon
2407
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-600
Closed -$24.5K
BOH icon
2408
Bank of Hawaii
BOH
$3.19B
– –
-28
Closed -$2.32K
BRC icon
2409
Brady Corp
BRC
$4.6B
$0 ﹤0.01%
5
-420
-99% -$22.1K
BYLD icon
2410
iShares Yield Optimized Bond ETF
BYLD
$448M
$0 ﹤0.01%
9
-7
-44% -$177
CDLX icon
2411
Cardlytics
CDLX
$23.3M
– –
-4
Closed -$4.06K
CEMB icon
2412
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-28,367
Closed -$1.49M
CLLS
2413
Cellectis
CLLS
$279M
– –
-2,724
Closed -$37.7K
CLOV icon
2414
Clover Health Investments
CLOV
$2.25B
– –
-100
Closed -$856
CMPS
2415
Compass Pathways
CMPS
$1.59B
– –
-78
Closed -$2.62K
CNX icon
2416
CNX Resources
CNX
$5.27B
– –
-998
Closed -$12.1K
COPX icon
2417
Global X Copper Miners ETF NEW
COPX
$7.79B
– –
-450
Closed -$16.3K
CPER icon
2418
United States Copper Index Fund
CPER
$777M
– –
-840
Closed -$22.1K
CRSR icon
2419
Corsair Gaming
CRSR
$1.22B
– –
-205
Closed -$5.88K
DCI icon
2420
Donaldson
DCI
$11.4B
– –
-1,024
Closed -$66K
DEW icon
2421
WisdomTree Global High Dividend Fund
DEW
$155M
$0 ﹤0.01%
5
-3
-38% -$145
EDU icon
2422
New Oriental
EDU
$8.96B
– –
-102
Closed -$3.24K
ELD icon
2423
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
13
-486
-97% -$15.6K
EMD
2424
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-539
Closed -$7.49K
EWY icon
2425
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-135
Closed -$11.7K
95 96
97
98 99

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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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.