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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
SPAK
726
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$196K 0.01%
7,427
+876
+13% +$22.2K
RSPS icon
727
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$195K 0.01%
6,055
-50
-0.8% -$1.62K
SRVR icon
728
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$194K 0.01%
4,811
+630
+15% +$24.4K
YUM icon
729
Yum! Brands
YUM
$41.8B
$194K 0.01%
1,687
– –
HSIC icon
730
Henry Schein
HSIC
$9.77B
$193K 0.01%
2,606
+836
+47% +$63K
XYZ
731
Block Inc
XYZ
$48.4B
$193K 0.01%
790
+17
+2% +$3.94K
RH icon
732
RH
RH
$3.13B
$192K 0.01%
283
+6
+2% +$3.9K
HZNP
733
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$191K 0.01%
2,040
-380
-16% -$35K
CHY
734
Calamos Convertible and High Income Fund
CHY
$1.01B
$190K 0.01%
11,658
-314
-3% -$4.96K
DRI icon
735
Darden Restaurants
DRI
$23.3B
$190K 0.01%
1,304
-340
-21% -$47.8K
SNN icon
736
Smith & Nephew
SNN
$13.3B
$190K 0.01%
4,378
+327
+8% +$13.8K
BKI
737
DELISTED
Black Knight, Inc. Common Stock
BKI
$190K 0.01%
2,440
+156
+7% +$11.5K
IHIT
738
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$189K 0.01%
19,345
+4,000
+26% +$38.1K
LYB icon
739
LyondellBasell Industries
LYB
$20B
$188K 0.01%
1,832
+528
+40% +$57.2K
NKX icon
740
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$188K 0.01%
11,486
– –
AMCR icon
741
Amcor
AMCR
$20.8B
$187K 0.01%
3,258
-112
-3% -$6.66K
FSEP icon
742
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$187K 0.01%
5,469
-2,532
-32% -$85.6K
BTEC
743
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$187K 0.01%
3,076
+1,399
+83% +$80.1K
CHE icon
744
Chemed
CHE
$7.07B
$186K 0.01%
392
+32
+9% +$15.4K
TSCO icon
745
Tractor Supply
TSCO
$16.1B
$186K 0.01%
4,995
-1,130
-18% -$41.4K
INFO
746
DELISTED
IHS Markit Ltd. Common Shares
INFO
$186K 0.01%
1,651
-50
-3% -$5.3K
GATX icon
747
GATX Corp
GATX
$6.35B
$185K 0.01%
2,095
+17
+0.8% +$1.63K
RDS.B
748
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$185K 0.01%
4,743
+67
+1% +$2.52K
NMZ icon
749
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$184K 0.01%
11,888
+337
+3% +$5.03K
HE icon
750
Hawaiian Electric Industries
HE
$2.23B
$182K 0.01%
4,303
-101
-2% -$4.37K
28 29
30
31 32

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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.