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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
+6.03%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$171M
Cap. Flow
+$92M
Cap. Flow %
5.76%
Top 10 Hldgs %
19.46%
Holding
2,490
New
143
Increased
1,037
Reduced
549
Closed
114

Top Buys

Rank Stock Value
1
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.89M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.43M
3
IXG icon
iShares Global Financials ETF
IXG
+$5.37M
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$5.02M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.78M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.82M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.51M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 5.31%
3 Healthcare 4.79%
4 Consumer Discretionary 4.14%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
226
First Trust Europe AlphaDEX Fund
FEP
$525M
$1.37M 0.09%
32,164
+12,225
+61% +$531K
SCHO icon
227
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.37M 0.09%
53,354
+20,780
+64% +$533K
NEAR icon
228
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.35M 0.08%
26,945
+3,504
+15% +$176K
DJP icon
229
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.35M 0.08%
49,581
+4,037
+9% +$105K
EXAS
230
DELISTED
Exact Sciences
EXAS
$1.34M 0.08%
10,818
+1,337
+14% +$160K
TMUS icon
231
T-Mobile US
TMUS
$185B
$1.34M 0.08%
9,240
+801
+9% +$110K
CTAS icon
232
Cintas
CTAS
$81.9B
$1.33M 0.08%
13,968
+1,280
+10% +$113K
PGX icon
233
Invesco Preferred ETF
PGX
$3.81B
$1.33M 0.08%
86,829
+3,945
+5% +$59.7K
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.33M 0.08%
13,024
+212
+2% +$21.6K
CHD icon
235
Church & Dwight Co
CHD
$23.5B
$1.32M 0.08%
15,475
+1,436
+10% +$124K
FITB
236
Fifth Third Bancorp
FITB
$51.4B
$1.32M 0.08%
34,232
+1,634
+5% +$65.4K
QTEC icon
237
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$1.31M 0.08%
8,258
+374
+5% +$55.7K
MPC icon
238
Marathon Petroleum
MPC
$92.2B
$1.31M 0.08%
21,623
+2,160
+11% +$127K
TILT icon
239
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$1.31M 0.08%
7,666
-276
-3% -$46.1K
CLX icon
240
Clorox
CLX
$11.5B
$1.3M 0.08%
7,225
+530
+8% +$96.7K
F icon
241
Ford
F
$58.8B
$1.29M 0.08%
86,742
-2,746
-3% -$36.5K
RF icon
242
Regions Financial
RF
$26.5B
$1.28M 0.08%
63,286
+10,884
+21% +$235K
D icon
243
Dominion Energy
D
$61.1B
$1.28M 0.08%
17,437
+4,913
+39% +$379K
RDVY icon
244
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.28M 0.08%
26,683
+6,396
+32% +$306K
MDLZ icon
245
Mondelez International
MDLZ
$79.5B
$1.27M 0.08%
20,275
+1,242
+7% +$76.5K
ALLY icon
246
Ally Financial
ALLY
$13.2B
$1.26M 0.08%
25,224
+3,191
+14% +$164K
DFEB icon
247
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.25M 0.08%
36,561
+7,441
+26% +$252K
FLRN icon
248
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.25M 0.08%
40,796
+5,417
+15% +$166K
BKNG icon
249
Booking.com
BKNG
$149B
$1.24M 0.08%
14,175
+700
+5% +$65.4K
AMAT icon
250
Applied Materials
AMAT
$408B
$1.24M 0.08%
8,673
+194
+2% +$26K
8 9
10
11 12

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LSAG
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Concourse Financial Group Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Concourse Financial Group Securities held 2,490 positions worth $1.6B, up 12% from $1.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Concourse Financial Group Securities deployed $92M of net new capital in Q2 2021, opening 143 new positions and adding to 1,037 existing holdings. Its largest new stake was Abacus FCF International Leaders ETF: 167,524 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.05M trimmed.

  • Concourse Financial Group Securities's largest Q2 2021 buy was Abacus FCF International Leaders ETF: 167,524 shares worth $5.98M.
  • Concourse Financial Group Securities added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $5.43M increase.
  • Concourse Financial Group Securities's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.05M.
  • Concourse Financial Group Securities fully exited FT Vest US Equity Deep Buffer ETF August in Q2 2021, selling an estimated $684K.
  • Concourse Financial Group Securities's ten largest holdings make up 19% of its $1.6B portfolio in Q2 2021.
  • Concourse Financial Group Securities opened 143 new positions and closed 114 in Q2 2021.
  • Concourse Financial Group Securities's portfolio value rose 12% quarter-over-quarter to $1.6B.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.