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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 | |
|---|---|---|---|---|---|---|
751
iShares US Equity Factor ETF
LRGF
$3.58B
| $181K | 0.01% |
4,226
+145
| +4% | +$6.13K |
|
752
Nokia
NOK
$51B
| $181K | 0.01% |
33,996
+20,290
| +148% | +$97.9K |
|
753
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $181K | 0.01% |
6,039
-2,682
| -31% | -$80K |
|
754
Check Point Software Technologies
CHKP
$13B
| $180K | 0.01% |
1,547
-221
| -13% | -$26.1K |
|
755
iShares MSCI EAFE ETF
EFA
$78B
| $179K | 0.01% |
2,275
+87
| +4% | +$6.91K |
|
756
Hexcel
HXL
$7.79B
| $179K | 0.01% |
2,875
-79
| -3% | -$4.55K |
|
757
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $177K | 0.01% |
1,836
+436
| +31% | +$41.8K |
|
758
AB InBev
BUD
$170B
| $176K | 0.01% |
2,437
+371
| +18% | +$27.1K |
|
759
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $175K | 0.01% |
6,720
+1,419
| +27% | +$36.7K |
|
760
CenterPoint Energy
CNP
$27.7B
| $174K | 0.01% |
7,107
-821
| -10% | -$20.2K |
|
|
EVN
761
Eaton Vance Municipal Income Trust
EVN
$414M
| $174K | 0.01% |
12,405
+6,250
| +102% | +$87.1K |
|
762
CF Industries
CF
$19.2B
| $172K | 0.01% |
3,345
-153
| -4% | -$7.78K |
|
763
Quest Diagnostics
DGX
$25.7B
| $171K | 0.01% |
1,299
-591
| -31% | -$77.4K |
|
764
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $171K | 0.01% |
11,626
+100
| +0.9% | +$1.41K |
|
765
Revvity
RVTY
$12.6B
| $171K | 0.01% |
1,109
-158
| -12% | -$22.2K |
|
766
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $170K | 0.01% |
1,476
+164
| +13% | +$18.8K |
|
767
Invesco Building & Construction ETF
PKB
$430M
| $170K | 0.01% |
3,429
+3,229
| +1,615% | +$164K |
|
768
W.W. Grainger
GWW
$65.3B
| $169K | 0.01% |
386
-8
| -2% | -$3.53K |
|
769
UGI
UGI
$7.74B
| $169K | 0.01% |
3,631
+2,843
| +361% | +$128K |
|
770
Gabelli Dividend & Income Trust
GDV
$2.6B
| $168K | 0.01% |
6,388
+648
| +11% | +$16.6K |
|
771
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
| $167K | 0.01% |
5,380
+124
| +2% | +$3.75K |
|
|
CGO
772
Calamos Global Total Return Fund
CGO
$125M
| $166K | 0.01% |
10,258
-679
| -6% | -$10.8K |
|
773
Corteva
CTVA
$52.6B
| $166K | 0.01% |
3,749
-2,214
| -37% | -$102K |
|
774
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
| $166K | 0.01% |
5,082
+171
| +3% | +$5.54K |
|
775
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $166K | 0.01% |
+3,708
| New | +$167K |
|
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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.