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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 | |
|---|---|---|---|---|---|---|
701
Bio-Techne
TECH
$11.2B
| $211K | 0.01% |
1,872
+220
| +13% | +$23.2K |
|
702
A.O. Smith
AOS
$8.17B
| $210K | 0.01% |
2,913
+217
| +8% | +$15K |
|
703
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $210K | 0.01% |
5,399
+13
| +0.2% | +$518 |
|
704
Compass Minerals
CMP
$1.23B
| $209K | 0.01% |
3,526
+776
| +28% | +$51.5K |
|
705
Albany International
AIN
$2.11B
| $207K | 0.01% |
2,315
-83
| -3% | -$7.26K |
|
706
Chubb
CB
$135B
| $207K | 0.01% |
1,294
-17
| -1% | -$2.82K |
|
707
TE Connectivity
TEL
$59.6B
| $207K | 0.01% |
1,529
-14
| -0.9% | -$1.88K |
|
|
FAX
708
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $206K | 0.01% |
7,759
+1,312
| +20% | +$33.8K |
|
709
Freeport-McMoran
FCX
$90B
| $205K | 0.01% |
5,514
+20
| +0.4% | +$779 |
|
710
KLA
KLAC
$239B
| $205K | 0.01% |
6,310
-260
| -4% | -$8.33K |
|
711
Exelon
EXC
$47.2B
| $203K | 0.01% |
6,409
+17
| +0.3% | +$547 |
|
712
CarMax
KMX
$8.13B
| $202K | 0.01% |
1,562
+222
| +17% | +$27.4K |
|
713
Mirion Technologies
MIR
$3.73B
| $202K | 0.01% |
19,400
| – | – |
|
714
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $202K | 0.01% |
+2,620
| New | +$205K |
|
715
Bio-Rad Laboratories Class A
BIO
$8.71B
| $201K | 0.01% |
312
-9
| -3% | -$5.48K |
|
716
Scotiabank
BNS
$107B
| $200K | 0.01% |
3,077
+1,591
| +107% | +$103K |
|
717
Celanese
CE
$4.9B
| $200K | 0.01% |
1,317
+234
| +22% | +$37.2K |
|
718
Global Payments
GPN
$23B
| $200K | 0.01% |
1,066
+5
| +0.5% | +$1.01K |
|
719
Ryder
R
$9.83B
| $200K | 0.01% |
2,697
-66
| -2% | -$5.22K |
|
720
Huntington Ingalls Industries
HII
$12.9B
| $199K | 0.01% |
942
-42
| -4% | -$8.94K |
|
721
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $199K | 0.01% |
5,291
+180
| +4% | +$6.58K |
|
722
Devon Energy
DVN
$52.1B
| $198K | 0.01% |
6,775
+796
| +13% | +$20.6K |
|
723
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $198K | 0.01% |
3,531
-69
| -2% | -$3.59K |
|
724
Carlyle Group
CG
$16.6B
| $196K | 0.01% |
4,226
-1,301
| -24% | -$55.4K |
|
725
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $196K | 0.01% |
8,730
+251
| +3% | +$5.61K |
|
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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.