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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
VCIT icon
426
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$612K 0.04%
6,433
+169
+3% +$15.9K
FYX icon
427
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$610K 0.04%
6,546
+511
+8% +$47.5K
FMF icon
428
First Trust Managed Futures Strategy Fund
FMF
$249M
$609K 0.04%
12,485
+2,647
+27% +$128K
SLV icon
429
iShares Silver Trust
SLV
$28B
$606K 0.04%
25,015
+662
+3% +$16.4K
FEZ icon
430
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$605K 0.04%
12,924
+1,572
+14% +$74.6K
SONY icon
431
Sony
SONY
$137B
$605K 0.04%
31,125
+4,305
+16% +$87.2K
TLTD icon
432
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$602K 0.04%
8,244
-498
-6% -$36.6K
HEI.A icon
433
HEICO Corp Class A
HEI.A
$36B
$593K 0.04%
4,772
+88
+2% +$11.1K
BCE icon
434
BCE
BCE
$20.2B
$592K 0.04%
11,832
+1,398
+13% +$67.7K
FDX icon
435
FedEx
FDX
$72.7B
$582K 0.04%
1,945
-28
-1% -$8.31K
ALGN icon
436
Align Technology
ALGN
$12.1B
$571K 0.04%
935
+13
+1% +$7.69K
AFGR
437
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$556K 0.03%
+20,983
New +$530K
FTGC icon
438
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$553K 0.03%
23,381
+3,775
+19% +$85.8K
ECL icon
439
Ecolab
ECL
$78.1B
$547K 0.03%
2,649
-2,768
-51% -$602K
ENB icon
440
Enbridge
ENB
$119B
$546K 0.03%
13,611
+3,420
+34% +$132K
FXO icon
441
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$546K 0.03%
12,494
+4,556
+57% +$201K
FDT icon
442
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$542K 0.03%
8,651
+4,686
+118% +$297K
IQLT icon
443
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$539K 0.03%
13,989
+2,881
+26% +$111K
FXR icon
444
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$538K 0.03%
9,118
+1,339
+17% +$79.1K
FXL icon
445
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$537K 0.03%
4,326
-45
-1% -$5.35K
HDV
446
iShares Core High Dividend ETF
HDV
$14.5B
$530K 0.03%
27,435
+6,755
+33% +$131K
VPU
447
Vanguard Utilities ETF
VPU
$8.46B
$528K 0.03%
3,802
+114
+3% +$16.3K
FPX icon
448
First Trust US Equity Opportunities ETF
FPX
$1.47B
$521K 0.03%
4,090
+297
+8% +$36.2K
WRB icon
449
W.R. Berkley
WRB
$26.9B
$521K 0.03%
15,617
+2,286
+17% +$79.1K
FEX icon
450
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$520K 0.03%
6,051
-275
-4% -$23.1K
16 17
18
19 20

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KL
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ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.