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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
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
$461K 0.03%
2,828
+477
+20% +$75K
ETR icon
477
Entergy
ETR
$50.2B
$460K 0.03%
9,218
+1,970
+27% +$104K
SPHD icon
478
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$450K 0.03%
10,202
– –
EQT icon
479
EQT Corp
EQT
$33.3B
$446K 0.03%
20,056
+4,641
+30% +$93.7K
HYLB icon
480
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$443K 0.03%
10,992
+4,241
+63% +$170K
AVGO icon
481
Broadcom
AVGO
$1.85T
$442K 0.03%
9,270
+2,600
+39% +$120K
AMGN icon
482
Amgen
AMGN
$208B
$441K 0.03%
1,811
+356
+24% +$87.6K
GPC icon
483
Genuine Parts
GPC
$17.1B
$440K 0.03%
3,455
+29
+0.8% +$3.65K
ARKF icon
484
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$438K 0.03%
8,088
+1,827
+29% +$93.4K
FID icon
485
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$436K 0.03%
24,040
+703
+3% +$13K
EOG icon
486
EOG Resources
EOG
$79.2B
$433K 0.03%
5,195
+145
+3% +$11.5K
UTG icon
487
Reaves Utility Income Fund
UTG
$3.54B
$430K 0.03%
12,535
+373
+3% +$12.9K
CIBR icon
488
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$429K 0.03%
9,168
+1,012
+12% +$45K
DLTR icon
489
Dollar Tree
DLTR
$24.4B
$428K 0.03%
4,304
+811
+23% +$88.2K
VTEB icon
490
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$428K 0.03%
7,747
+987
+15% +$54.4K
CPRT icon
491
Copart
CPRT
$27B
$426K 0.03%
12,924
+1,788
+16% +$55.4K
DFAS icon
492
Dimensional US Small Cap ETF
DFAS
$15.4B
$426K 0.03%
+7,288
New +$424K
XLRE icon
493
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$424K 0.03%
9,565
+918
+11% +$39.4K
ALL icon
494
Allstate
ALL
$68B
$416K 0.03%
3,168
-289
-8% -$37.3K
CCD
495
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$415K 0.03%
13,328
-36
-0.3% -$1.15K
ON icon
496
ON Semiconductor
ON
$31.8B
$414K 0.03%
10,813
+396
+4% +$15.5K
HR icon
497
Healthcare Realty
HR
$7.28B
$412K 0.03%
15,273
-4,709
-24% -$133K
IRM icon
498
Iron Mountain
IRM
$36.4B
$412K 0.03%
9,597
+136
+1% +$5.7K
IWN icon
499
iShares Russell 2000 Value ETF
IWN
$14.3B
$411K 0.03%
2,478
-57
-2% -$9.4K
ACWI icon
500
iShares MSCI ACWI ETF
ACWI
$32.9B
$408K 0.03%
4,032
+2,019
+100% +$201K
18 19
20
21 22

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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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.