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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
ARKW icon
501
ARK Web x.0 ETF
ARKW
$1.63B
$404K 0.03%
2,619
+457
+21% +$65.5K
DSL
502
DoubleLine Income Solutions Fund
DSL
$1.22B
$400K 0.03%
22,102
+571
+3% +$10.4K
IAU icon
503
iShares Gold Trust
IAU
$62.9B
$400K 0.03%
11,877
-749
-6% -$25.9K
DD icon
504
DuPont de Nemours
DD
$18.5B
$398K 0.02%
4,100
+822
+25% +$82.6K
RYAAY icon
505
Ryanair
RYAAY
$30.4B
$398K 0.02%
9,188
+1,728
+23% +$78K
IDXX icon
506
Idexx Laboratories
IDXX
$44.1B
$391K 0.02%
619
-222
-26% -$123K
EL icon
507
Estee Lauder
EL
$30.4B
$388K 0.02%
1,219
-6
-0.5% -$1.82K
OGIG icon
508
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$388K 0.02%
6,800
+200
+3% +$10.8K
PSA icon
509
Public Storage
PSA
$60.5B
$388K 0.02%
1,292
+199
+18% +$55.8K
DEO icon
510
Diageo
DEO
$49B
$387K 0.02%
2,018
-184
-8% -$34.2K
JBHT icon
511
JB Hunt Transport Services
JBHT
$25.5B
$387K 0.02%
2,378
+428
+22% +$72.2K
GM icon
512
General Motors
GM
$80.4B
$383K 0.02%
6,478
+563
+10% +$33.1K
FTXO icon
513
First Trust Nasdaq Bank ETF
FTXO
$305M
$382K 0.02%
12,319
+1,146
+10% +$36.6K
VER
514
DELISTED
VEREIT, Inc.
VER
$379K 0.02%
8,177
+236
+3% +$10.7K
IWB icon
515
iShares Russell 1000 ETF
IWB
$48.2B
$378K 0.02%
1,561
– –
XEL icon
516
Xcel Energy
XEL
$48.8B
$378K 0.02%
5,699
-98
-2% -$6.82K
BAX icon
517
Baxter International
BAX
$13.5B
$375K 0.02%
4,648
+284
+7% +$23.8K
DSI icon
518
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$373K 0.02%
4,504
-3,597
-44% -$289K
RCS
519
PIMCO Strategic Income Fund
RCS
$244M
$372K 0.02%
48,529
+732
+2% +$5.56K
EA icon
520
Electronic Arts
EA
$53B
$370K 0.02%
2,573
+462
+22% +$65.6K
TSN icon
521
Tyson Foods
TSN
$20.4B
$369K 0.02%
5,005
+23
+0.5% +$1.78K
KKR icon
522
KKR & Co
KKR
$91.1B
$368K 0.02%
6,220
-98
-2% -$5.44K
VAW icon
523
Vanguard Materials ETF
VAW
$2.95B
$368K 0.02%
2,036
+282
+16% +$52.1K
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.02%
6,994
-600
-8% -$32.3K
ROKU icon
525
Roku
ROKU
$21.5B
$366K 0.02%
796
+63
+9% +$22.3K
19 20
21
22 23

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LSAG
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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.