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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 | |
|---|---|---|---|---|---|---|
|
VMEO
351
DELISTED
Vimeo
VMEO
| $795K | 0.05% |
+16,225
| New | +$746K |
|
352
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $793K | 0.05% |
11,832
+100
| +0.9% | +$6.58K |
|
353
Synopsys
SNPS
$74.4B
| $787K | 0.05% |
2,852
-38
| -1% | -$9.64K |
|
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $787K | 0.05% |
12,914
+2,510
| +24% | +$152K |
|
355
Sonoco
SON
$5.57B
| $783K | 0.05% |
11,703
+1,149
| +11% | +$76.3K |
|
356
iShares US Healthcare ETF
IYH
$3.37B
| $782K | 0.05% |
14,325
-2,490
| -15% | -$132K |
|
357
Canadian National Railway
CNI
$76.9B
| $777K | 0.05% |
7,330
-666
| -8% | -$73.5K |
|
358
Sysco
SYY
$40.8B
| $777K | 0.05% |
10,000
+228
| +2% | +$18.4K |
|
359
TJX Companies
TJX
$174B
| $772K | 0.05% |
11,446
+1,657
| +17% | +$113K |
|
|
EOS
360
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $768K | 0.05% |
32,972
+822
| +3% | +$18.5K |
|
361
Entegris
ENTG
$18.1B
| $765K | 0.05% |
6,220
+5,234
| +531% | +$601K |
|
362
iShares International Select Dividend ETF
IDV
$8.45B
| $763K | 0.05% |
23,543
+1,131
| +5% | +$37.3K |
|
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $763K | 0.05% |
5,756
-1,324
| -19% | -$172K |
|
364
Northrop Grumman
NOC
$77.1B
| $759K | 0.05% |
2,089
+120
| +6% | +$43.2K |
|
365
Brown-Forman Class B
BF.B
$13.2B
| $758K | 0.05% |
10,085
+11
| +0.1% | +$837 |
|
366
Carnival Corporation Ltd
CCL
$38.1B
| $757K | 0.05% |
28,702
+713
| +3% | +$20K |
|
367
ARK Genomic Revolution ETF
ARKG
$1.57B
| $755K | 0.05% |
8,165
+1,942
| +31% | +$165K |
|
368
Deere & Co
DE
$160B
| $755K | 0.05% |
2,136
+172
| +9% | +$62.8K |
|
369
Sea Limited
SE
$65.4B
| $752K | 0.05% |
2,738
+313
| +13% | +$79.4K |
|
370
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $746K | 0.05% |
20,535
+1,104
| +6% | +$38.2K |
|
371
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $744K | 0.05% |
6,502
+56
| +0.9% | +$6.29K |
|
372
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $737K | 0.05% |
9,510
+58
| +0.6% | +$4.46K |
|
373
BioMarin Pharmaceuticals
BMRN
$11.6B
| $734K | 0.05% |
8,801
+1,512
| +21% | +$120K |
|
374
Vanguard Financials ETF
VFH
$13.5B
| $734K | 0.05% |
8,120
-3,900
| -32% | -$352K |
|
375
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $732K | 0.05% |
24,079
+5,180
| +27% | +$156K |
|
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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.