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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$49.4M 3.02%
114,751
+21,230
+23% +$9.41M
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$44.6M 2.73%
292,002
-43,967
-13% -$6.91M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$42.3M 2.59%
838,539
+153,061
+22% +$7.96M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$36.1M 2.21%
366,783
+76,548
+26% +$7.76M
AAPL icon
5
Apple
AAPL
$4.9T
$29.6M 1.81%
217,672
+2,477
+1% +$365K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.2M 1.72%
245,931
+57,904
+31% +$6.71M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.7M 1.69%
467,204
-69,040
-13% -$4.17M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.1M 1.53%
229,499
-17,310
-7% -$1.91M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43B
$22M 1.35%
413,784
+48,156
+13% +$2.59M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.1B
$19.8M 1.21%
346,785
-886
-0.3% -$51.1K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19M 1.16%
346,987
-115,045
-25% -$6.3M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$218B
$17.7M 1.08%
366,666
+2,964
+0.8% +$147K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$17.3M 1.05%
650,213
-111,929
-15% -$3M
AMZN icon
14
Amazon
AMZN
$2.53T
$17M 1.04%
111,200
+3,820
+4% +$659K
MSFT icon
15
Microsoft
MSFT
$3.35T
$16M 0.98%
56,913
+1,960
+4% +$570K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.6M 0.96%
312,830
-7,629
-2% -$394K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.7M 0.89%
178,794
+7,262
+4% +$597K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.9B
$14.6M 0.89%
286,190
+16,792
+6% +$870K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$14.3M 0.87%
134,558
+45,412
+51% +$5M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.2M 0.87%
109,382
+34,046
+45% +$4.46M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$12.3M 0.75%
90,789
-145
-0.2% -$20.2K
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$11.6M 0.71%
34,311
+1,894
+6% +$682K
ABOT
23
Abacus FCF Innovation Leaders ETF
ABOT
$4.1M
$11.1M 0.68%
383,540
-31,685
-8% -$941K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$11.1M 0.68%
83,200
-700
-0.8% -$95.3K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11M 0.67%
93,845
+5,703
+6% +$698K
1
2 3 4 5

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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.