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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
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.4M 0.65%
194,094
+5,990
+3% +$320K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$10.2M 0.64%
83,900
+3,960
+5% +$463K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.74B
$9.88M 0.62%
95,911
+5,638
+6% +$564K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$9.84M 0.62%
217,896
+31,331
+17% +$1.39M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.83M 0.62%
75,336
+28,432
+61% +$3.71M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$9.56M 0.6%
89,146
+11,048
+14% +$1.17M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.56M 0.6%
110,942
-1,196
-1% -$103K
ABXB
33
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$9.42M 0.59%
374,057
+16,709
+5% +$419K
V icon
34
Visa
V
$684B
$9.2M 0.58%
39,341
+2,261
+6% +$517K
ABFL
35
Abacus FCF Leaders ETF
ABFL
$520M
$9.13M 0.57%
170,978
-11,328
-6% -$588K
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$9.03M 0.57%
83,433
+6,092
+8% +$660K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$8.92M 0.56%
51,452
+3,533
+7% +$598K
MA icon
38
Mastercard
MA
$510B
$8.86M 0.56%
24,278
+1,560
+7% +$580K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$8.24M 0.52%
50,006
+1,303
+3% +$216K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.14M 0.51%
121,542
-3,908
-3% -$257K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.98M 0.5%
28,707
-1,066
-4% -$298K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$7.81M 0.49%
90,907
-5,743
-6% -$490K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.14B
$7.8M 0.49%
129,708
-39,792
-23% -$2.3M
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$7.17M 0.45%
72,603
-3,039
-4% -$292K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.93M 0.43%
16,142
+568
+4% +$237K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.82M 0.43%
92,416
-5,992
-6% -$420K
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.68M 0.42%
124,484
+19,501
+19% +$1.04M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.65M 0.42%
123,695
-4,045
-3% -$218K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.64M 0.42%
88,768
+3,043
+4% +$230K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.34M 0.4%
28,148
+307
+1% +$68K
1
2
3 4 5

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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.