We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
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 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.43M |
| 3 |
iShares Global Financials ETF
IXG
|
+$5.37M |
| 4 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
+$5.02M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.05M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.82M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.51M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$106B
| $1.09M | 0.07% |
5,460
+539
| +11% | +$105K |
|
277
US Bancorp
USB
$98.2B
| $1.09M | 0.07% |
18,949
-268
| -1% | -$15.7K |
|
278
Otis Worldwide
OTIS
$27.4B
| $1.09M | 0.07% |
13,289
-90
| -0.7% | -$6.93K |
|
279
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.08M | 0.07% |
23,435
+355
| +2% | +$15.6K |
|
280
ASML
ASML
$626B
| $1.08M | 0.07% |
1,560
+76
| +5% | +$50.1K |
|
281
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.07M | 0.07% |
23,325
+4,939
| +27% | +$226K |
|
|
SCHR
282
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.07M | 0.07% |
37,590
-850
| -2% | -$24.1K |
|
283
Cigna
CI
$73.8B
| $1.07M | 0.07% |
4,500
-12
| -0.3% | -$3K |
|
284
TransUnion
TRU
$15.1B
| $1.06M | 0.07% |
9,660
+857
| +10% | +$89.4K |
|
285
MetLife
MET
$61.9B
| $1.06M | 0.07% |
17,647
+1,792
| +11% | +$114K |
|
286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.05M | 0.07% |
9,547
+1,536
| +19% | +$170K |
|
287
Spotify
SPOT
$103B
| $1.05M | 0.07% |
3,811
+368
| +11% | +$93.4K |
|
288
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $1.04M | 0.07% |
30,925
+1,020
| +3% | +$34.1K |
|
289
CME Group
CME
$96.3B
| $1.03M | 0.06% |
4,847
+379
| +8% | +$80K |
|
290
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.02M | 0.06% |
3,263
-61
| -2% | -$18.7K |
|
291
Norwegian Cruise Line
NCLH
$8.51B
| $1.02M | 0.06% |
34,636
+460
| +1% | +$13.9K |
|
292
lululemon athletica
LULU
$13.5B
| $1.02M | 0.06% |
2,785
+180
| +7% | +$59.3K |
|
293
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $1.01M | 0.06% |
+23,255
| New | +$1.02M |
|
294
KeyCorp
KEY
$24.2B
| $1.01M | 0.06% |
49,029
+5,671
| +13% | +$123K |
|
295
Charles River Laboratories
CRL
$11.2B
| $1.01M | 0.06% |
2,734
+277
| +11% | +$92.5K |
|
296
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.01M | 0.06% |
13,868
-2,083
| -13% | -$144K |
|
297
Wells Fargo
WFC
$261B
| $1.01M | 0.06% |
22,236
-5,479
| -20% | -$245K |
|
298
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
| $1M | 0.06% |
51,075
-1,917
| -4% | -$37.2K |
|
299
General Mills
GIS
$19.1B
| $1M | 0.06% |
16,429
+1,417
| +9% | +$87.6K |
|
300
American Tower
AMT
$80.8B
| $998K | 0.06% |
3,679
+36
| +1% | +$9.18K |
|
Similar funds
RDIA
WP
KL
ZB
GA
LSAG
IFLIT
MIIM
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.