- New Purchases: VFF, GE, VNQ, VEU, IJK, CMCSA, SDY, EJFA, DNAC, SWSSU, OXUSU, JAQCU, OEPWU, HPLTU, HCVIU, BACA.U, IPAXU, CIIGU, PRBM.U, BNNRU, DTRTU, OCAX, CCAIU, KCGI.U, APMIU, APTMU, APACU, FICVU, THCPU, GGPI, NGCA, JWSM, KVSC,
- Added Positions: JPST, ARCM, ICSH, PULS, VALT, VOO, QRVO, TAXF, VTV, VCSH, FSMB, VONV, VOE, SHM, QQQ, HYS, LMBS, ITM, BIZD, MUB, IEFA, VO, ORCC, IWF, SUB, SMB, IVV, PYPL, VTI, FSK, AMZN, V, BBDC, MA, PCY, LQD, VYM, FVAL, HEDJ, DXJ, XSOE, COLIU, XBI, IWP, ITQRU, SMG, AMT, AINV, ARCC, BRK.B, CHKP, STZ, COST, GPN, HD, NYMT, NKE, NBEV, SHW, DIS, BKCC, PNNT, NMFC, GBDC, DG, TSLA, LHX, FZT.U, FISV, VBR, DHI, FVIV.U, FRXB.U, LFUS, SCHW, VT, CVII.U, GSQD.U, NLY, XLP, BABA, MSAC, INTC, MRVL, MDT, AMLP, NDSN, ORCL, AGNC, SBUX, TJX, IHF, IHDG, UNP, UNH, VRTX, GLD,
- Reduced Positions: BDX, SPLG, SPY, GOOGL, VFH, IJR, ZBRA, VEA, XLF, ABBV, HCA, GOOG, SCHX, SCHV, IYW, SCHG, SCHF, DFS, WBA, F, XOM, EMR, BMY, AXP, ABT, XLV, XLB, VOX, VCR, XLI, SCHM, T, RPG, MDYV, MDYG, IVW, IAU, IGSB, GIWWU, GGPIU, FLME.U, MACQU, MOTV.U, VNT, PM, VZ, SLB, ADP,
- Sold Out: AEP, CDK, IPAY, IWM, LCAPU, KSMT, FPAC.U, FPAC.U, EJFAU, STON, STWO, OCA.U, HTPA.U, GCACU, GLBLU, ATHN.U, ARTAU,
For the details of CONDOR CAPITAL MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/condor+capital+management/current-portfolio/portfolio
These are the top 5 holdings of CONDOR CAPITAL MANAGEMENT- Vanguard S&P 500 ETF (VOO) - 153,262 shares, 6.44% of the total portfolio. Shares added by 3.23%
- Vanguard Value ETF (VTV) - 314,629 shares, 4.54% of the total portfolio. Shares added by 2.05%
- Vanguard Growth ETF (VUG) - 125,581 shares, 3.88% of the total portfolio. Shares reduced by 1%
- S&P 500 ETF TRUST ETF (SPY) - 71,676 shares, 3.28% of the total portfolio. Shares reduced by 1.35%
- Vanguard Mid-Cap Value ETF (VOE) - 218,283 shares, 3.25% of the total portfolio. Shares added by 1.53%
Condor Capital Management initiated holding in Village Farms International Inc. The purchase prices were between $8.24 and $10.78, with an estimated average price of $9.37. The stock is now traded at around $9.370700. The impact to a portfolio due to this purchase was 0.18%. The holding were 203,197 shares as of 2021-09-30.
New Purchase: Vanguard FTSE All-World ex-US ETF (VEU)Condor Capital Management initiated holding in Vanguard FTSE All-World ex-US ETF. The purchase prices were between $60.96 and $64.22, with an estimated average price of $62.6. The stock is now traded at around $63.440000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,113 shares as of 2021-09-30.
New Purchase: General Electric Co (GE)Condor Capital Management initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $111.509900. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,497 shares as of 2021-09-30.
New Purchase: iShares S&P Mid-Cap 400 Growth ETF (IJK)Condor Capital Management initiated holding in iShares S&P Mid-Cap 400 Growth ETF. The purchase prices were between $77.6 and $83.48, with an estimated average price of $81.07. The stock is now traded at around $87.427000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,350 shares as of 2021-09-30.
New Purchase: Comcast Corp (CMCSA)Condor Capital Management initiated holding in Comcast Corp. The purchase prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $53.575000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,344 shares as of 2021-09-30.
New Purchase: Vanguard Real Estate Index Fund ETF (VNQ)Condor Capital Management initiated holding in Vanguard Real Estate Index Fund ETF. The purchase prices were between $101.6 and $110.24, with an estimated average price of $105.46. The stock is now traded at around $110.145000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,373 shares as of 2021-09-30.
Added: JPMorgan Ultra-Short Income ETF (JPST)Condor Capital Management added to a holding in JPMorgan Ultra-Short Income ETF by 431.29%. The purchase prices were between $50.6 and $50.67, with an estimated average price of $50.64. The stock is now traded at around $50.620000. The impact to a portfolio due to this purchase was 1.04%. The holding were 236,553 shares as of 2021-09-30.
Added: Arrow Reserve Capital Management ETF (ARCM)Condor Capital Management added to a holding in Arrow Reserve Capital Management ETF by 413.11%. The purchase prices were between $99.98 and $100.07, with an estimated average price of $100.03. The stock is now traded at around $99.940000. The impact to a portfolio due to this purchase was 0.52%. The holding were 59,921 shares as of 2021-09-30.
Added: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)Condor Capital Management added to a holding in BTC BlackRock Ultra Short-Term Bond ETF by 415.80%. The purchase prices were between $50.43 and $50.48, with an estimated average price of $50.45. The stock is now traded at around $50.440000. The impact to a portfolio due to this purchase was 0.51%. The holding were 118,036 shares as of 2021-09-30.
Added: PGIM Ultra Short Bond ETF (PULS)Condor Capital Management added to a holding in PGIM Ultra Short Bond ETF by 434.65%. The purchase prices were between $49.54 and $49.61, with an estimated average price of $49.58. The stock is now traded at around $49.610000. The impact to a portfolio due to this purchase was 0.5%. The holding were 116,977 shares as of 2021-09-30.
Added: ETFMG Sit Ultra Short ETF (VALT)Condor Capital Management added to a holding in ETFMG Sit Ultra Short ETF by 449.02%. The purchase prices were between $49.59 and $49.88, with an estimated average price of $49.68. The stock is now traded at around $49.680000. The impact to a portfolio due to this purchase was 0.34%. The holding were 78,916 shares as of 2021-09-30.
Added: Qorvo Inc (QRVO)Condor Capital Management added to a holding in Qorvo Inc by 78.09%. The purchase prices were between $167.19 and $195.67, with an estimated average price of $185.96. The stock is now traded at around $157.000000. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,052 shares as of 2021-09-30.
Sold Out: iShares Russell 2000 ETF (IWM)Condor Capital Management sold out a holding in iShares Russell 2000 ETF. The sale prices were between $211.09 and $230.69, with an estimated average price of $221.07.
Sold Out: American Electric Power Co Inc (AEP)Condor Capital Management sold out a holding in American Electric Power Co Inc. The sale prices were between $81.18 and $91.08, with an estimated average price of $87.31.
Sold Out: CDK Global Inc (CDK)Condor Capital Management sold out a holding in CDK Global Inc. The sale prices were between $40.14 and $50.09, with an estimated average price of $45.07.
Sold Out: ETFMG Prime Mobile Payments ETF (IPAY)Condor Capital Management sold out a holding in ETFMG Prime Mobile Payments ETF. The sale prices were between $67.67 and $72.6, with an estimated average price of $70.59.
Sold Out: Far Peak Acquisition Corp (FPAC.U)Condor Capital Management sold out a holding in Far Peak Acquisition Corp. The sale prices were between $10.36 and $10.86, with an estimated average price of $10.56.
Sold Out: EJF Acquisition Corp (EJFAU)Condor Capital Management sold out a holding in EJF Acquisition Corp. The sale prices were between $9.85 and $10.4, with an estimated average price of $10.01.
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