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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
VOX icon
626
Vanguard Communication Services ETF
VOX
$5.59B
$276K 0.02%
1,919
+188
+11% +$25.9K
AEM icon
627
Agnico Eagle Mines
AEM
$73.6B
$275K 0.02%
4,547
+816
+22% +$54.5K
FEMS icon
628
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$275K 0.02%
5,889
-115
-2% -$5.24K
PZA icon
629
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$272K 0.02%
9,994
+7
+0.1% +$190
IVOG icon
630
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$271K 0.02%
2,704
-1,212
-31% -$121K
HRL icon
631
Hormel Foods
HRL
$13.8B
$270K 0.02%
5,655
+1,391
+33% +$66.2K
DHI icon
632
D.R. Horton
DHI
$40B
$268K 0.02%
2,968
-56
-2% -$5.26K
JVAL icon
633
JPMorgan US Value Factor ETF
JVAL
$834M
$266K 0.02%
7,344
+2,129
+41% +$76.6K
IXC icon
634
iShares Global Energy ETF
IXC
$2.79B
$264K 0.02%
9,921
-828
-8% -$21.5K
JMM icon
635
Nuveen Multi-Market Income Fund
JMM
$54.6M
$263K 0.02%
35,059
+1,260
+4% +$9.24K
SMH icon
636
VanEck Semiconductor ETF
SMH
$65.2B
$263K 0.02%
2,008
+1,666
+487% +$206K
TDY icon
637
Teledyne Technologies
TDY
$30.4B
$263K 0.02%
627
-5
-0.8% -$2.12K
SYNH
638
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$263K 0.02%
2,937
-59
-2% -$4.99K
RTL
639
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$263K 0.02%
30,966
– –
A icon
640
Agilent Technologies
A
$39.1B
$262K 0.02%
1,774
-132
-7% -$18K
SBNY
641
DELISTED
Signature Bank
SBNY
$260K 0.02%
1,059
+43
+4% +$10.4K
XHB icon
642
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$259K 0.02%
3,533
+201
+6% +$14.8K
KEYS icon
643
Keysight
KEYS
$54.5B
$257K 0.02%
1,666
+51
+3% +$7.4K
LOGI icon
644
Logitech
LOGI
$14.7B
$254K 0.02%
2,101
+247
+13% +$28.9K
VONV icon
645
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$253K 0.02%
3,624
+664
+22% +$46.1K
DIOD icon
646
Diodes
DIOD
$3.78B
$252K 0.02%
3,153
-116
-4% -$8.91K
IFV icon
647
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$252K 0.02%
10,212
+259
+3% +$6.24K
UAL icon
648
United Airlines
UAL
$39.4B
$250K 0.02%
4,787
+669
+16% +$37.1K
PANW icon
649
Palo Alto Networks
PANW
$270B
$248K 0.02%
4,008
-6
-0.1% -$355
AMD icon
650
Advanced Micro Devices
AMD
$776B
$246K 0.02%
2,624
+1,499
+133% +$121K
24 25
26
27 28

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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.