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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 | |
|---|---|---|---|---|---|---|
401
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $664K | 0.04% |
4,410
+3
| +0.1% | +$429 |
|
402
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $662K | 0.04% |
22,188
+189
| +0.9% | +$5.35K |
|
|
MRSH
403
Marsh
MRSH
$90.5B
| $656K | 0.04% |
4,660
+511
| +12% | +$68.5K |
|
404
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $652K | 0.04% |
11,179
-15
| -0.1% | -$873 |
|
405
CSX Corp
CSX
$93.4B
| $651K | 0.04% |
20,299
+1,705
| +9% | +$56.2K |
|
406
Moody's
MCO
$82.8B
| $646K | 0.04% |
1,783
+1,013
| +132% | +$337K |
|
407
Synchrony
SYF
$24.7B
| $646K | 0.04% |
13,308
+1,410
| +12% | +$64.3K |
|
408
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $645K | 0.04% |
11,699
-328
| -3% | -$17.8K |
|
409
Oracle
ORCL
$374B
| $644K | 0.04% |
8,270
+589
| +8% | +$46.1K |
|
410
Citigroup
C
$222B
| $643K | 0.04% |
9,090
+774
| +9% | +$57.3K |
|
411
Graphic Packaging
GPK
$3.17B
| $641K | 0.04% |
35,184
+6,248
| +22% | +$114K |
|
|
SGEN
412
DELISTED
Seagen Inc. Common Stock
SGEN
| $639K | 0.04% |
4,045
+974
| +32% | +$145K |
|
413
Ferrari
RACE
$69.3B
| $638K | 0.04% |
3,090
-136
| -4% | -$28.4K |
|
|
DFUS
414
Dimensional US Equity ETF
DFUS
$20.8B
| $635K | 0.04% |
+13,485
| New | +$629K |
|
415
Truist Financial
TFC
$63.3B
| $634K | 0.04% |
11,423
+1,273
| +13% | +$74.8K |
|
416
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
| $631K | 0.04% |
7,160
+519
| +8% | +$45.5K |
|
417
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $629K | 0.04% |
12,213
+1,245
| +11% | +$63.1K |
|
418
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $629K | 0.04% |
3,135
-537
| -15% | -$105K |
|
419
Becton Dickinson
BDX
$45.6B
| $623K | 0.04% |
2,625
+612
| +30% | +$147K |
|
420
Citizens Financial Group
CFG
$30.3B
| $620K | 0.04% |
13,523
+2,030
| +18% | +$95.8K |
|
421
FMC
FMC
$1.34B
| $619K | 0.04% |
5,694
+788
| +16% | +$91.2K |
|
422
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $615K | 0.04% |
21,690
-2,841
| -12% | -$77.9K |
|
423
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $614K | 0.04% |
5,245
-40
| -0.8% | -$4.56K |
|
424
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $613K | 0.04% |
3,528
+318
| +10% | +$55.1K |
|
425
Arthur J. Gallagher & Co
AJG
$64.1B
| $612K | 0.04% |
4,372
+344
| +9% | +$48.6K |
|
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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.