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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
TAN icon
601
Invesco Solar ETF
TAN
$1.42B
$293K 0.02%
3,275
-436
-12% -$35.5K
QCLN icon
602
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$292K 0.02%
4,226
-690
-14% -$43.9K
COF icon
603
Capital One
COF
$128B
$291K 0.02%
1,880
+243
+15% +$36.7K
FCG icon
604
First Trust Natural Gas ETF
FCG
$647M
$290K 0.02%
17,689
+31
+0.2% +$443
MUSA icon
605
Murphy USA
MUSA
$11.2B
$290K 0.02%
10,542
+12
+0.1% +$1.66K
EPD icon
606
Enterprise Products Partners
EPD
$82.3B
$289K 0.02%
11,981
+1,286
+12% +$30.4K
PDI icon
607
PIMCO Dynamic Income Fund
PDI
$7.39B
$288K 0.02%
9,846
+224
+2% +$6.47K
ASET
608
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$286K 0.02%
8,610
+199
+2% +$6.65K
FISV
609
Fiserv Inc
FISV
$28.8B
$286K 0.02%
2,674
-352
-12% -$40.9K
GS icon
610
Goldman Sachs
GS
$300B
$286K 0.02%
752
+13
+2% +$4.65K
NOBL icon
611
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$286K 0.02%
6,302
+138
+2% +$6.25K
TLTE icon
612
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$286K 0.02%
4,407
+120
+3% +$7.68K
AXON
613
Axon Enterprise
AXON
$42.5B
$285K 0.02%
1,614
– –
TRI icon
614
Thomson Reuters
TRI
$42.8B
$283K 0.02%
2,704
+136
+5% +$13.6K
WEA
615
Western Asset Premier Bond Fund
WEA
$124M
$283K 0.02%
19,165
+405
+2% +$5.82K
UWM icon
616
ProShares Ultra Russell2000
UWM
$245M
$282K 0.02%
4,714
+3,422
+265% +$197K
VONG icon
617
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$282K 0.02%
4,027
+695
+21% +$46.1K
IHTA
618
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$282K 0.02%
28,736
+5,000
+21% +$48.6K
FEMB icon
619
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$279K 0.02%
8,023
-5,984
-43% -$211K
AOK icon
620
iShares Core Conservative Allocation ETF
AOK
$788M
$278K 0.02%
6,997
-1,465
-17% -$57.7K
IPAY icon
621
Amplify Mobile Payments ETF
IPAY
$170M
$278K 0.02%
3,942
+61
+2% +$4.26K
ITB icon
622
iShares US Home Construction ETF
ITB
$2.26B
$278K 0.02%
4,011
+2,425
+153% +$172K
TWO
623
Two Harbors Investment
TWO
$1.27B
$278K 0.02%
9,006
-125
-1% -$3.72K
IBB icon
624
iShares Biotechnology ETF
IBB
$9.34B
$276K 0.02%
1,684
-787
-32% -$121K
STZ icon
625
Constellation Brands
STZ
$22.2B
$276K 0.02%
1,180
+81
+7% +$19K
23 24
25
26 27

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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.