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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
SCHV
376
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$732K 0.05%
32,118
+5,256
+20% +$119K
WM icon
377
Waste Management
WM
$90.6B
$730K 0.05%
5,212
+432
+9% +$59.7K
HIG icon
378
Hartford Financial Services
HIG
$38.9B
$729K 0.05%
11,702
+49
+0.4% +$3.21K
FDL icon
379
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$725K 0.05%
21,851
-4,097
-16% -$139K
UPS icon
380
United Parcel Service
UPS
$88.6B
$725K 0.05%
3,485
-50
-1% -$10K
SECT icon
381
Main Sector Rotation ETF
SECT
$2.75B
$724K 0.05%
17,531
-59
-0.3% -$2.36K
NSC icon
382
Norfolk Southern
NSC
$75.4B
$718K 0.05%
11,676
+337
+3% +$93K
XAR icon
383
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$718K 0.05%
5,428
-2,116
-28% -$272K
AGR
384
DELISTED
Avangrid, Inc.
AGR
$716K 0.04%
13,804
+1,609
+13% +$83.9K
BOTZ icon
385
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$715K 0.04%
20,419
-273
-1% -$9.36K
LUV icon
386
Southwest Airlines
LUV
$22B
$714K 0.04%
13,450
+1,094
+9% +$65.6K
SAP icon
387
SAP
SAP
$212B
$713K 0.04%
5,072
+182
+4% +$25.3K
VTIP icon
388
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$713K 0.04%
13,600
+483
+4% +$25.2K
ILCB icon
389
iShares Morningstar US Equity ETF
ILCB
$1.27B
$709K 0.04%
11,667
+211
+2% +$12.4K
CHTR icon
390
Charter Communications
CHTR
$17.3B
$708K 0.04%
982
+74
+8% +$49.8K
DIA icon
391
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$707K 0.04%
2,046
+50
+3% +$17.1K
B
392
Barrick Mining
B
$61.5B
$702K 0.04%
33,965
+8,801
+35% +$198K
ADSK icon
393
Autodesk
ADSK
$49.5B
$698K 0.04%
2,392
+137
+6% +$39.1K
DAPR icon
394
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$696K 0.04%
+22,811
New +$689K
VIS icon
395
Vanguard Industrials ETF
VIS
$8.1B
$695K 0.04%
3,539
+306
+9% +$60.2K
LIN icon
396
Linde
LIN
$221B
$684K 0.04%
2,365
+292
+14% +$85.1K
BLK icon
397
Blackrock
BLK
$169B
$682K 0.04%
779
+109
+16% +$92.1K
PNC icon
398
PNC Financial Services
PNC
$99.7B
$680K 0.04%
3,564
+181
+5% +$34K
FMB icon
399
First Trust Managed Municipal ETF
FMB
$2.04B
$677K 0.04%
11,811
+3,132
+36% +$179K
HEFA icon
400
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$666K 0.04%
19,215
+6,414
+50% +$218K
14 15
16
17 18

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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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.