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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
LECO icon
2451
Lincoln Electric
LECO
$15.2B
– –
-11
Closed -$1.5K
LEMB icon
2452
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
– –
-23,255
Closed -$1M
LITE icon
2453
Lumentum
LITE
$66.4B
– –
-26
Closed -$2.18K
MARA icon
2454
Marathon Digital Holdings
MARA
$4.47B
– –
-300
Closed -$9.75K
MBIO icon
2455
Mustang Bio
MBIO
$4.51M
– –
-1
Closed -$2.15K
MBSD icon
2456
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$0 ﹤0.01%
9
-8
-47% -$189
MOO icon
2457
VanEck Agribusiness ETF
MOO
$976M
– –
-76
Closed -$6.99K
MRCY icon
2458
Mercury Systems
MRCY
$6.81B
– –
-105
Closed -$5.84K
MRVI icon
2459
Maravai LifeSciences
MRVI
$954M
– –
-29
Closed -$1.42K
NCZ
2460
Virtus Convertible & Income Fund II
NCZ
$296M
– –
-1,750
Closed -$37.3K
OGS icon
2461
ONE Gas
OGS
$4.9B
– –
-26
Closed -$1.85K
PDP icon
2462
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-81
Closed -$7.45K
PETS icon
2463
PetMed Express
PETS
$42.5M
$0 ﹤0.01%
14
– –
PFG icon
2464
Principal Financial Group
PFG
$24.7B
– –
-197
Closed -$12.6K
PFGC icon
2465
Performance Food Group
PFGC
$17.7B
$0 ﹤0.01%
+10
New +$460
PFIG icon
2466
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-60
Closed -$1.62K
PID icon
2467
Invesco International Dividend Achievers ETF
PID
$923M
– –
-806
Closed -$14.3K
PKW icon
2468
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-1,661
Closed -$153K
PRI icon
2469
Primerica
PRI
$9.95B
– –
-15
Closed -$2.23K
PTC icon
2470
PTC
PTC
$15.3B
– –
-60
Closed -$8K
QS icon
2471
QuantumScape Corp
QS
$3.49B
– –
-1,485
Closed -$33.9K
RLI icon
2472
RLI Corp
RLI
$5.66B
– –
-40
Closed -$2.13K
RMR icon
2473
The RMR Group
RMR
$325M
$0 ﹤0.01%
3
– –
ROAD icon
2474
Construction Partners
ROAD
$6.09B
– –
-48
Closed -$1.58K
RSPG icon
2475
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
– –
-1,073
Closed -$44.4K
97 98
99
100 101

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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.