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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
RDIV icon
651
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$244K 0.02%
5,923
– –
MS icon
652
Morgan Stanley
MS
$331B
$241K 0.02%
2,631
-124
-5% -$10.6K
ADM icon
653
Archer Daniels Midland
ADM
$38.2B
$239K 0.02%
3,948
-522
-12% -$33.1K
GDDY icon
654
GoDaddy
GDDY
$11B
$239K 0.02%
2,754
+267
+11% +$22.3K
NWL icon
655
Newell Brands
NWL
$2.38B
$239K 0.02%
8,698
+7,374
+557% +$203K
FVC icon
656
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$238K 0.01%
6,560
-254
-4% -$9K
XSLV icon
657
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$238K 0.01%
5,083
– –
ZM icon
658
Zoom
ZM
$28.2B
$238K 0.01%
615
-281
-31% -$93.6K
BIZD icon
659
VanEck BDC Income ETF
BIZD
$1.59B
$237K 0.01%
13,840
+5,290
+62% +$89.4K
PENN icon
660
PENN Entertainment
PENN
$2.75B
$236K 0.01%
3,091
-525
-15% -$45.2K
MPWR icon
661
Monolithic Power Systems
MPWR
$70.1B
$235K 0.01%
627
-29
-4% -$10.2K
ST icon
662
Sensata Technologies
ST
$6.74B
$235K 0.01%
4,051
-424
-9% -$24.7K
HBT icon
663
HBT Financial
HBT
$1.3B
$234K 0.01%
13,417
-238
-2% -$4.22K
GNOM icon
664
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$233K 0.01%
2,337
+21
+0.9% +$1.86K
SPIP icon
665
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$233K 0.01%
7,484
+702
+10% +$21.7K
CZR icon
666
Caesars Entertainment
CZR
$6.06B
$232K 0.01%
2,239
+1,265
+130% +$128K
MSD
667
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$232K 0.01%
24,543
+632
+3% +$5.81K
AZN icon
668
AstraZeneca
AZN
$263B
$231K 0.01%
1,930
-84
-4% -$9.22K
NXTG icon
669
First Trust Indxx NextG ETF
NXTG
$536M
$231K 0.01%
3,028
+348
+13% +$26K
AKAM icon
670
Akamai
AKAM
$16.7B
$228K 0.01%
1,954
-28
-1% -$3.12K
EWL icon
671
iShares MSCI Switzerland ETF
EWL
$2.19B
$228K 0.01%
+4,689
New +$224K
RJF icon
672
Raymond James Financial
RJF
$33.8B
$228K 0.01%
2,622
+75
+3% +$6.53K
XHR
673
Xenia Hotels & Resorts
XHR
$1.9B
$228K 0.01%
12,198
-457
-4% -$8.81K
FE icon
674
FirstEnergy
FE
$28B
$227K 0.01%
6,101
+681
+13% +$25.3K
FAM
675
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$227K 0.01%
22,204
+877
+4% +$8.85K
25 26
27
28 29

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WP
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KL
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ZB
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GA
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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.