We are live on ! Find out more
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
RVT icon
526
Royce Value Trust
RVT
$2.21B
$366K 0.02%
19,269
-436
-2% -$8.21K
RDS.A
527
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$366K 0.02%
8,998
+74
+0.8% +$2.94K
LRCX icon
528
Lam Research
LRCX
$367B
$364K 0.02%
5,580
+1,320
+31% +$83.3K
FREL icon
529
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$363K 0.02%
11,945
+7,731
+183% +$229K
ITA icon
530
iShares US Aerospace & Defense ETF
ITA
$14.2B
$363K 0.02%
3,311
+368
+13% +$39.6K
SNA icon
531
Snap-on
SNA
$21.2B
$363K 0.02%
1,625
+54
+3% +$12.9K
XLU icon
532
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$361K 0.02%
11,434
-1,320
-10% -$43.2K
O icon
533
Realty Income
O
$59.6B
$360K 0.02%
5,549
+1,150
+26% +$75.6K
PEJ icon
534
Invesco Leisure and Entertainment ETF
PEJ
$259M
$360K 0.02%
6,886
+4,823
+234% +$230K
ED icon
535
Consolidated Edison
ED
$40.1B
$359K 0.02%
5,005
+840
+20% +$64.5K
VSS icon
536
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$355K 0.02%
2,598
+18
+0.7% +$2.44K
FNI
537
DELISTED
First Trust Chindia ETF
FNI
$354K 0.02%
5,670
+854
+18% +$52K
PNW icon
538
Pinnacle West Capital
PNW
$12.2B
$353K 0.02%
4,312
+91
+2% +$7.69K
MKC icon
539
McCormick & Company Non-Voting
MKC
$13.7B
$352K 0.02%
3,981
+725
+22% +$64.7K
HSY icon
540
Hershey
HSY
$35.2B
$349K 0.02%
2,005
+132
+7% +$22.2K
VGIT icon
541
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$349K 0.02%
5,153
+388
+8% +$26.3K
FTHY
542
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$347K 0.02%
17,300
-500
-3% -$9.97K
ISCV icon
543
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$347K 0.02%
5,904
+105
+2% +$6.18K
MDY icon
544
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$345K 0.02%
702
+282
+67% +$139K
WMB icon
545
Williams Companies
WMB
$87.5B
$345K 0.02%
12,998
-721
-5% -$18.5K
CSQ icon
546
Calamos Strategic Total Return Fund
CSQ
$3.23B
$344K 0.02%
18,919
+1,040
+6% +$18.5K
LH icon
547
Labcorp
LH
$25B
$344K 0.02%
1,452
+316
+28% +$72K
OIH icon
548
VanEck Oil Services ETF
OIH
$2.06B
$343K 0.02%
1,565
+1,525
+3,813% +$319K
PAYC icon
549
Paycom
PAYC
$7.64B
$343K 0.02%
945
+42
+5% +$14.9K
PCI
550
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$342K 0.02%
15,054
+142
+1% +$3.2K
20 21
22
23 24

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.