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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
VOOG icon
551
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$340K 0.02%
7,770
-5,520
-42% -$230K
TDIV icon
552
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$339K 0.02%
5,914
-463
-7% -$26K
AOA icon
553
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$334K 0.02%
4,733
+225
+5% +$15.7K
CTSH icon
554
Cognizant
CTSH
$24.9B
$334K 0.02%
4,819
+907
+23% +$67.5K
PPG icon
555
PPG Industries
PPG
$24.6B
$334K 0.02%
1,968
+10
+0.5% +$1.72K
HPQ icon
556
HP
HPQ
$24.9B
$331K 0.02%
10,885
+431
+4% +$13.8K
PAVE icon
557
Global X US Infrastructure Development ETF
PAVE
$13.9B
$331K 0.02%
12,821
-121,962
-90% -$3.17M
AGGY icon
558
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$330K 0.02%
6,317
-516
-8% -$26.7K
KMB icon
559
Kimberly-Clark
KMB
$36.3B
$330K 0.02%
2,443
-2,623
-52% -$350K
NSP icon
560
Insperity
NSP
$1.93B
$330K 0.02%
3,657
+762
+26% +$68K
FXN icon
561
First Trust Energy AlphaDEX Fund
FXN
$388M
$329K 0.02%
28,868
+984
+4% +$10.5K
DOX icon
562
Amdocs
DOX
$5.92B
$328K 0.02%
4,220
+129
+3% +$9.96K
KMI icon
563
Kinder Morgan
KMI
$71.7B
$327K 0.02%
17,973
+1,327
+8% +$23.7K
EMLP icon
564
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$326K 0.02%
13,310
+17
+0.1% +$412
APA icon
565
APA Corp
APA
$13.2B
$325K 0.02%
15,020
-300
-2% -$6.16K
CCJ icon
566
Cameco
CCJ
$37.6B
$325K 0.02%
16,925
+2,562
+18% +$48.4K
PCH
567
DELISTED
PotlatchDeltic
PCH
$325K 0.02%
6,121
– –
MDYV icon
568
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$324K 0.02%
4,798
-102
-2% -$7K
EMN icon
569
Eastman Chemical
EMN
$8B
$323K 0.02%
2,750
+224
+9% +$26.9K
VEU icon
570
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$322K 0.02%
5,087
-96
-2% -$6.07K
MCHP icon
571
Microchip Technology
MCHP
$40.3B
$320K 0.02%
4,268
+236
+6% +$18K
FXZ icon
572
First Trust Materials AlphaDEX Fund
FXZ
$368M
$319K 0.02%
5,557
+1,837
+49% +$109K
JKHY icon
573
Jack Henry & Associates
JKHY
$10.9B
$318K 0.02%
1,947
+236
+14% +$37.7K
XLB icon
574
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$318K 0.02%
7,724
+414
+6% +$17.4K
GSK icon
575
GSK
GSK
$104B
$317K 0.02%
6,291
+1,364
+28% +$65.5K
21 22
23
24 25

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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.