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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
ENSG icon
776
The Ensign Group
ENSG
$10.4B
$166K 0.01%
1,914
+641
+50% +$55.4K
VGK icon
777
Vanguard FTSE Europe ETF
VGK
$30.7B
$165K 0.01%
2,447
-258
-10% -$17.4K
VOD icon
778
Vodafone
VOD
$36.3B
$165K 0.01%
9,349
+2,634
+39% +$49.3K
NULG icon
779
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$164K 0.01%
+2,548
New +$156K
QARP icon
780
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$164K 0.01%
4,094
+51
+1% +$1.98K
MCK icon
781
McKesson
MCK
$100B
$163K 0.01%
852
+6
+0.7% +$1.16K
DIAL icon
782
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$162K 0.01%
+7,540
New +$161K
ANET icon
783
Arista Networks
ANET
$227B
$161K 0.01%
7,088
-48
-0.7% -$1K
MYGN icon
784
Myriad Genetics
MYGN
$270M
$161K 0.01%
5,252
-1,346
-20% -$38.9K
CHGX
785
DELISTED
AXS Change Finance ESG ETF
CHGX
$161K 0.01%
+4,873
New +$155K
DECK icon
786
Deckers Outdoor
DECK
$13.2B
$160K 0.01%
2,502
-30
-1% -$1.69K
LUMN icon
787
Lumen
LUMN
$6.57B
$160K 0.01%
11,782
+3,211
+37% +$44.3K
ADME icon
788
Aptus Behavioral Momentum ETF
ADME
$289M
$159K 0.01%
4,002
+2
+0.1% +$77
HBAN icon
789
Huntington Bancshares
HBAN
$34.4B
$159K 0.01%
11,001
-1,113
-9% -$17K
FFTY icon
790
CapForce IBD 50 ETF
FFTY
$79.5M
$158K 0.01%
3,400
-50
-1% -$2.26K
IYT icon
791
iShares US Transportation ETF
IYT
$2.26B
$158K 0.01%
2,436
+2,048
+528% +$137K
NICE icon
792
Nice
NICE
$5.79B
$158K 0.01%
638
-4
-0.6% -$921
PDBC icon
793
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$158K 0.01%
7,889
+7,635
+3,006% +$145K
AROC icon
794
Archrock
AROC
$6.27B
$157K 0.01%
17,579
-945
-5% -$8.82K
BHP icon
795
BHP
BHP
$215B
$157K 0.01%
2,409
+1,091
+83% +$72.1K
CII icon
796
BlackRock Enhanced Captial and Income Fund
CII
$988M
$157K 0.01%
7,624
– –
BFK
797
DELISTED
BlackRock Municipal Income Trust
BFK
$156K 0.01%
10,090
+566
+6% +$8.55K
BR icon
798
Broadridge
BR
$17.8B
$156K 0.01%
961
-12
-1% -$1.92K
VSGX icon
799
Vanguard ESG International Stock ETF
VSGX
$6.52B
$156K 0.01%
2,425
– –
ARW icon
800
Arrow Electronics
ARW
$11.1B
$155K 0.01%
1,365
+66
+5% +$7.73K
30 31
32
33 34

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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.