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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
FAF icon
2426
First American
FAF
$7.76B
$0 ﹤0.01%
6
– –
FFC
2427
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-600
Closed -$13.7K
FFIN icon
2428
First Financial Bankshares
FFIN
$5.1B
– –
-66
Closed -$3.13K
FIZZ icon
2429
National Beverage
FIZZ
$2.96B
– –
-76
Closed -$3.54K
FXG icon
2430
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-236
Closed -$13.4K
GLAD icon
2431
Gladstone Capital
GLAD
$435M
– –
-141
Closed -$3.24K
LKFT
2432
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.74B
– –
-686
Closed -$40.7K
GME icon
2433
GameStop
GME
$8.61B
$0 ﹤0.01%
8
– –
GRFS
2434
Grifois
GRFS
$5.5B
– –
-2,189
Closed -$33.1K
GTX icon
2435
Garrett Motion
GTX
$5.87B
$0 ﹤0.01%
30
-20
-40% -$144
HAP icon
2436
VanEck Natural Resources ETF
HAP
$305M
– –
-154
Closed -$7.04K
HOMZ icon
2437
Hoya Capital Housing ETF
HOMZ
$36.4M
– –
-400
Closed -$16.4K
ICSH icon
2438
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-2,969
Closed -$150K
IEZ icon
2439
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-412
Closed -$5.5K
INCY icon
2440
Incyte
INCY
$24.3B
– –
-20
Closed -$1.52K
INFL icon
2441
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$0 ﹤0.01%
10
– –
INTF icon
2442
iShares International Equity Factor ETF
INTF
$3.68B
– –
-300
Closed -$9.05K
IPKW icon
2443
Invesco International BuyBack Achievers ETF
IPKW
$557M
– –
-54
Closed -$2.42K
IRTC icon
2444
iRhythm Holdings
IRTC
$4.18B
$0 ﹤0.01%
4
-200
-98% -$10.6K
ISCG icon
2445
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-210
Closed -$10.6K
IVZ icon
2446
Invesco
IVZ
$14.1B
– –
-964
Closed -$24.1K
JXN icon
2447
Jackson Financial
JXN
$9.29B
$0 ﹤0.01%
+3
New +$82
KBA icon
2448
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
– –
-60
Closed -$2.76K
KBWB icon
2449
Invesco KBW Bank ETF
KBWB
$6.95B
– –
-2,397
Closed -$155K
LBTYK icon
2450
Liberty Global Class C
LBTYK
$3.59B
– –
-18
Closed -$500
96 97
98
99 100

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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.