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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
AFL icon
451
Aflac
AFL
$64.9B
$517K 0.03%
9,626
+377
+4% +$20.6K
VBK icon
452
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$517K 0.03%
1,783
-866
-33% -$242K
IWD icon
453
iShares Russell 1000 Value ETF
IWD
$82.2B
$516K 0.03%
3,253
-914
-22% -$145K
ELV icon
454
Elevance Health
ELV
$81.5B
$514K 0.03%
1,345
+138
+11% +$52.7K
MRO
455
DELISTED
Marathon Oil Corporation
MRO
$509K 0.03%
37,402
-485
-1% -$5.86K
SBRA icon
456
Sabra Healthcare REIT
SBRA
$5.34B
$508K 0.03%
27,902
+2,112
+8% +$37.6K
CFA icon
457
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$505K 0.03%
7,088
-796
-10% -$56K
PWV icon
458
Invesco Large Cap Value ETF
PWV
$1.68B
$494K 0.03%
11,126
– –
SLY
459
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$494K 0.03%
5,054
-35
-0.7% -$3.38K
HYEM icon
460
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$491K 0.03%
20,566
+2,561
+14% +$60.8K
FV icon
461
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$489K 0.03%
10,329
+650
+7% +$30K
JPST icon
462
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$489K 0.03%
9,633
-5,014
-34% -$254K
IHF icon
463
iShares US Healthcare Providers ETF
IHF
$1.21B
$485K 0.03%
9,105
+3,125
+52% +$165K
WELL icon
464
Welltower
WELL
$169B
$485K 0.03%
5,836
+440
+8% +$33.7K
FFEB icon
465
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$483K 0.03%
13,293
+2,726
+26% +$97.3K
VTWV icon
466
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$481K 0.03%
3,298
+273
+9% +$39.5K
SPLB icon
467
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$476K 0.03%
14,965
+4,035
+37% +$124K
AAL icon
468
American Airlines Group
AAL
$10.1B
$473K 0.03%
22,324
+711
+3% +$16.1K
PSX icon
469
Phillips 66
PSX
$84.9B
$473K 0.03%
5,518
+139
+3% +$11.7K
CORP icon
470
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$471K 0.03%
4,115
+1,578
+62% +$178K
VDE icon
471
Vanguard Energy ETF
VDE
$10.1B
$471K 0.03%
6,208
-994
-14% -$72K
IWO icon
472
iShares Russell 2000 Growth ETF
IWO
$14.3B
$467K 0.03%
1,498
-217
-13% -$65.3K
DG icon
473
Dollar General
DG
$28B
$465K 0.03%
2,150
+325
+18% +$68.3K
GSY icon
474
Invesco Ultra Short Duration ETF
GSY
$3.86B
$465K 0.03%
9,218
+300
+3% +$15.1K
XLNX
475
DELISTED
Xilinx Inc
XLNX
$463K 0.03%
3,200
+37
+1% +$4.7K
17 18
19
20 21

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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.