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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
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.08%
9,628
-9
-0.1% -$1.14K
ETSY icon
252
Etsy
ETSY
$7.75B
$1.21M 0.08%
5,865
+5,383
+1,117% +$996K
ALC icon
253
Alcon
ALC
$33.6B
$1.2M 0.08%
17,083
+157
+0.9% +$11.2K
TWLO icon
254
Twilio
TWLO
$30B
$1.19M 0.07%
+3,020
New +$1.05M
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$121B
$1.19M 0.07%
17,500
-5,876
-25% -$379K
HYLS icon
256
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.19M 0.07%
24,450
-17,281
-41% -$840K
PCEF icon
257
Invesco CEF Income Composite ETF
PCEF
$801M
$1.18M 0.07%
48,278
+1,145
+2% +$27.5K
JNK icon
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.18M 0.07%
10,745
-331
-3% -$36.1K
FEM icon
259
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.17M 0.07%
41,827
-10,662
-20% -$297K
EQIX icon
260
Equinix
EQIX
$101B
$1.17M 0.07%
1,455
+147
+11% +$109K
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$103B
$1.16M 0.07%
46,035
+3,705
+9% +$93.5K
GE icon
262
GE Aerospace
GE
$374B
$1.15M 0.07%
17,149
+2,097
+14% +$140K
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.15M 0.07%
8,635
+357
+4% +$45.8K
FDIS icon
264
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.14M 0.07%
14,058
+1,267
+10% +$100K
IYW icon
265
iShares US Technology ETF
IYW
$23.6B
$1.14M 0.07%
11,431
-110
-1% -$10.3K
VDC icon
266
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.14M 0.07%
6,219
+356
+6% +$65.1K
MAA icon
267
Mid-America Apartment Communities
MAA
$15.4B
$1.13M 0.07%
6,720
+285
+4% +$45.4K
UL icon
268
Unilever
UL
$137B
$1.13M 0.07%
17,178
+2,046
+14% +$136K
FRC
269
DELISTED
First Republic Bank
FRC
$1.13M 0.07%
6,033
+145
+2% +$26.6K
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.12M 0.07%
8,877
+998
+13% +$122K
BOND icon
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.11M 0.07%
10,021
+497
+5% +$54.8K
SPIB icon
272
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.11M 0.07%
30,178
-1,178
-4% -$43K
MKTX icon
273
MarketAxess Holdings
MKTX
$5.71B
$1.11M 0.07%
2,386
+226
+10% +$108K
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.1M 0.07%
9,812
+1,068
+12% +$119K
ARCC icon
275
Ares Capital
ARCC
$13.5B
$1.09M 0.07%
55,653
+11,835
+27% +$229K
9 10
11
12 13

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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.