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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
TT icon
301
Trane Technologies
TT
$101B
$997K 0.06%
5,414
+314
+6% +$55.9K
IBM icon
302
IBM
IBM
$211B
$996K 0.06%
7,107
-300
-4% -$41K
PAYX icon
303
Paychex
PAYX
$41.6B
$988K 0.06%
9,212
+1,242
+16% +$125K
CRM icon
304
Salesforce
CRM
$151B
$986K 0.06%
4,036
+1,372
+52% +$316K
MUR icon
305
Murphy Oil
MUR
$5.7B
$981K 0.06%
42,120
– –
BKT icon
306
BlackRock Income Trust
BKT
$330M
$975K 0.06%
51,279
+1,782
+4% +$33.2K
SJM icon
307
J.M. Smucker
SJM
$12.7B
$975K 0.06%
7,528
+1,059
+16% +$141K
RCL icon
308
Royal Caribbean
RCL
$85.1B
$970K 0.06%
11,373
+57
+0.5% +$4.97K
FHLC icon
309
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$961K 0.06%
15,072
+439
+3% +$27K
PRU icon
310
Prudential Financial
PRU
$42.4B
$949K 0.06%
9,260
+958
+12% +$97.9K
ICF icon
311
iShares Select U.S. REIT ETF
ICF
$2.09B
$948K 0.06%
14,508
-214
-1% -$13.4K
MTD icon
312
Mettler-Toledo International
MTD
$28.6B
$945K 0.06%
682
+29
+4% +$37.4K
AAXJ icon
313
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$942K 0.06%
9,963
-54
-0.5% -$5.05K
DGRO icon
314
iShares Core Dividend Growth ETF
DGRO
$42.7B
$937K 0.06%
18,608
+1,092
+6% +$54.8K
SBAC icon
315
SBA Communications
SBAC
$19.2B
$931K 0.06%
2,922
+196
+7% +$58.8K
APH icon
316
Amphenol
APH
$198B
$930K 0.06%
27,134
+1,272
+5% +$42.9K
AWK icon
317
American Water Works
AWK
$26.7B
$918K 0.06%
5,956
+383
+7% +$59.7K
HON icon
318
Honeywell
HON
$77B
$916K 0.06%
4,432
+591
+15% +$125K
CVS icon
319
CVS Health
CVS
$133B
$912K 0.06%
10,931
-385
-3% -$31.5K
SPEM icon
320
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$907K 0.06%
19,936
+1,701
+9% +$76.1K
FAPR icon
321
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$906K 0.06%
+29,435
New +$890K
CL icon
322
Colgate-Palmolive
CL
$73.1B
$902K 0.06%
11,086
-509
-4% -$41.6K
IP icon
323
International Paper
IP
$21.6B
$902K 0.06%
15,543
+1,867
+14% +$107K
MU icon
324
Micron Technology
MU
$930B
$890K 0.06%
10,473
+2,924
+39% +$247K
AEP icon
325
American Electric Power
AEP
$69.6B
$889K 0.06%
10,509
+1,320
+14% +$114K
11 12
13
14 15

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KL
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ZB
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LSAG
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IFLIT
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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.