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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
(+12%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
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 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.43M |
| 3 |
iShares Global Financials ETF
IXG
|
+$5.37M |
| 4 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
+$5.02M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.05M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.82M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.51M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Aterian
ATER
$4.45M
| $226K | 0.01% |
1,287
+464
| +56% | +$109K |
|
677
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $226K | 0.01% |
2,141
+1,969
| +1,145% | +$210K |
|
678
Parker-Hannifin
PH
$123B
| $225K | 0.01% |
732
+69
| +10% | +$21.4K |
|
|
MAV
679
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $224K | 0.01% |
18,180
+2,000
| +12% | +$24.2K |
|
680
Global X Internet of Things ETF
SNSR
$222M
| $224K | 0.01% |
6,265
+400
| +7% | +$13.8K |
|
681
Centene
CNC
$30.7B
| $223K | 0.01% |
3,061
-432
| -12% | -$29.6K |
|
682
Extra Space Storage
EXR
$31.3B
| $223K | 0.01% |
1,360
+96
| +8% | +$14.4K |
|
683
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $223K | 0.01% |
3,978
-15
| -0.4% | -$834 |
|
|
JHS
684
John Hancock Income Securities Trust
JHS
$127M
| $222K | 0.01% |
13,885
+582
| +4% | +$9.14K |
|
|
JMIA
685
Jumia Technologies
JMIA
$737M
| $222K | 0.01% |
7,303
+3,324
| +84% | +$101K |
|
686
Otter Tail
OTTR
$3.71B
| $222K | 0.01% |
4,541
-65
| -1% | -$3.11K |
|
687
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $222K | 0.01% |
1,975
+6
| +0.3% | +$642 |
|
|
KSU
688
DELISTED
Kansas City Southern
KSU
| $222K | 0.01% |
783
+100
| +15% | +$28.9K |
|
689
Houlihan Lokey
HLI
$8.77B
| $220K | 0.01% |
2,690
+155
| +6% | +$11.2K |
|
690
Public Service Enterprise Group
PEG
$38.2B
| $218K | 0.01% |
3,656
+253
| +7% | +$15.6K |
|
691
Cummins
CMI
$87.5B
| $217K | 0.01% |
891
-97
| -10% | -$24.8K |
|
692
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $217K | 0.01% |
5,314
+25
| +0.5% | +$1.01K |
|
693
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $216K | 0.01% |
5,572
-456
| -8% | -$17.9K |
|
694
British American Tobacco
BTI
$131B
| $215K | 0.01% |
5,475
+1,183
| +28% | +$46.3K |
|
695
Marvell Technology
MRVL
$168B
| $214K | 0.01% |
3,661
+583
| +19% | +$28.5K |
|
696
Stanley Black & Decker
SWK
$14.3B
| $214K | 0.01% |
1,042
+71
| +7% | +$14.7K |
|
697
Hercules Capital
HTGC
$3.07B
| $213K | 0.01% |
12,488
+257
| +2% | +$4.4K |
|
698
RB Global
RBA
$20.4B
| $213K | 0.01% |
3,593
+390
| +12% | +$24K |
|
699
Steris
STE
$22.3B
| $213K | 0.01% |
1,034
-45
| -4% | -$9.06K |
|
700
BlackRock MuniHoldings Fund
MHD
$598M
| $211K | 0.01% |
12,513
-7,242
| -37% | -$120K |
|
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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.