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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
PG icon
51
Procter & Gamble
PG
$335B
$6.34M 0.4%
46,971
+1,957
+4% +$265K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.08T
$6.26M 0.39%
49,980
+540
+1% +$64.4K
ADBE icon
53
Adobe
ADBE
$98.5B
$6.17M 0.39%
10,543
+890
+9% +$459K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.2B
$6.16M 0.39%
26,856
+9,689
+56% +$2.18M
PSK icon
55
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$6.05M 0.38%
136,929
-1,388
-1% -$60.6K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$6M 0.38%
11,887
+1,486
+14% +$701K
ABLG
57
Abacus FCF International Leaders ETF
ABLG
$16M
$5.98M 0.37%
+167,524
New +$5.89M
FPXI icon
58
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$5.96M 0.37%
87,127
+9,568
+12% +$642K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$972B
$5.89M 0.37%
19,725
-772
-4% -$296K
FALN icon
60
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5.77M 0.36%
192,545
+21,290
+12% +$628K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.62M 0.35%
179,388
+38,409
+27% +$1.2M
IXG icon
62
iShares Global Financials ETF
IXG
$679M
$5.34M 0.33%
+68,860
New +$5.37M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.21M 0.33%
33,661
+836
+3% +$128K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.1M 0.32%
57,899
+6,595
+13% +$576K
IYE icon
65
iShares US Energy ETF
IYE
$1.73B
$5.08M 0.32%
174,771
+62,804
+56% +$1.75M
LEGR icon
66
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$5.06M 0.32%
120,043
+119,991
+230,752% +$5.02M
HD icon
67
Home Depot
HD
$332B
$5M 0.31%
15,696
+360
+2% +$115K
RSPD icon
68
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$5M 0.31%
101,160
+97,695
+2,819% +$4.78M
ACN icon
69
Accenture
ACN
$99.9B
$4.94M 0.31%
16,756
+1,240
+8% +$355K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.2B
$4.92M 0.31%
58,504
+4,702
+9% +$549K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$4.88M 0.31%
116,248
+5,231
+5% +$221K
ARKQ icon
72
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$4.87M 0.31%
56,478
-1,999
-3% -$164K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$155B
$4.83M 0.3%
73,530
+783
+1% +$51.3K
COMT icon
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.82M 0.3%
139,636
+139,596
+348,990% +$4.56M
DIS icon
75
Walt Disney
DIS
$167B
$4.8M 0.3%
27,285
+899
+3% +$162K
1 2
3
4 5

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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.