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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
(+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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$38.8B
| $888K | 0.06% |
1,889
+84
| +5% | +$37.1K |
|
327
Vertex Pharmaceuticals
VRTX
$121B
| $888K | 0.06% |
4,403
-3,375
| -43% | -$706K |
|
|
RFI
328
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $887K | 0.06% |
54,446
+1,348
| +3% | +$21K |
|
329
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $865K | 0.05% |
14,277
+725
| +5% | +$43.1K |
|
330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $864K | 0.05% |
21,857
+1,121
| +5% | +$44.3K |
|
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $848K | 0.05% |
10,479
+477
| +5% | +$38.3K |
|
332
NNN REIT
NNN
$9.04B
| $848K | 0.05% |
18,081
+1,532
| +9% | +$71.7K |
|
333
Eversource Energy
ES
$26.9B
| $844K | 0.05% |
10,477
+1,311
| +14% | +$110K |
|
334
Dow Inc
DOW
$21.9B
| $842K | 0.05% |
13,312
-115
| -0.9% | -$7.59K |
|
335
ARK Innovation ETF
ARKK
$5.64B
| $836K | 0.05% |
6,396
+323
| +5% | +$37.6K |
|
336
Graco
GGG
$12.9B
| $836K | 0.05% |
11,040
+342
| +3% | +$25.7K |
|
337
Intercontinental Exchange
ICE
$85.6B
| $836K | 0.05% |
7,044
+1,324
| +23% | +$152K |
|
338
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $832K | 0.05% |
8,309
+995
| +14% | +$97.6K |
|
339
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $832K | 0.05% |
7,942
+1,792
| +29% | +$188K |
|
340
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $831K | 0.05% |
13,693
+2,303
| +20% | +$138K |
|
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $828K | 0.05% |
3,503
+243
| +7% | +$54.5K |
|
342
HDFC Bank
HDB
$123B
| $821K | 0.05% |
22,368
+444
| +2% | +$16.3K |
|
343
iShares US Regional Banks ETF
IAT
$674M
| $816K | 0.05% |
14,190
-13
| -0.1% | -$771 |
|
344
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $813K | 0.05% |
7,042
+2,118
| +43% | +$242K |
|
345
Illinois Tool Works
ITW
$82.6B
| $805K | 0.05% |
3,581
+320
| +10% | +$73.3K |
|
346
Novartis
NVS
$297B
| $798K | 0.05% |
8,748
+1,417
| +19% | +$126K |
|
347
BP
BP
$116B
| $796K | 0.05% |
30,146
+3,053
| +11% | +$80.1K |
|
|
CADE
348
DELISTED
Cadence Bank
CADE
| $796K | 0.05% |
27,981
+12,367
| +79% | +$375K |
|
349
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $796K | 0.05% |
3,987
+261
| +7% | +$50.6K |
|
350
FS KKR Capital
FSK
$2.96B
| $795K | 0.05% |
35,970
+22,563
| +168% | +$483K |
|
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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.