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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 | |
|---|---|---|---|---|---|---|
801
Alliant Energy
LNT
$18.3B
| $155K | 0.01% |
2,771
-13
| -0.5% | -$737 |
|
802
BorgWarner
BWA
$13.1B
| $154K | 0.01% |
3,615
-144
| -4% | -$6.34K |
|
803
FormFactor
FORM
$8.28B
| $154K | 0.01% |
4,216
-108
| -2% | -$4.26K |
|
804
Generac Holdings
GNRC
$11.6B
| $154K | 0.01% |
371
-42
| -10% | -$14.1K |
|
805
Invesco KBW Bank ETF
KBWB
$6.84B
| $154K | 0.01% |
2,397
+904
| +61% | +$59.4K |
|
806
Amplify Alternative Harvest ETF
MJ
$101M
| $154K | 0.01% |
625
-15
| -2% | -$3.78K |
|
807
NiSource
NI
$21.3B
| $154K | 0.01% |
6,292
+6,010
| +2,131% | +$153K |
|
808
Oneok
OKE
$57.2B
| $153K | 0.01% |
2,749
+446
| +19% | +$23.8K |
|
809
T. Rowe Price
TROW
$23.9B
| $153K | 0.01% |
760
+180
| +31% | +$33.6K |
|
810
iShares Agency Bond ETF
AGZ
$558M
| $152K | 0.01% |
1,284
-145
| -10% | -$17.1K |
|
811
IQVIA
IQV
$38.7B
| $152K | 0.01% |
626
+14
| +2% | +$3.23K |
|
812
LPL Financial
LPLA
$28.3B
| $152K | 0.01% |
1,124
-49
| -4% | -$7.13K |
|
813
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $152K | 0.01% |
790
-11
| -1% | -$1.98K |
|
814
Boston Scientific
BSX
$69.5B
| $151K | 0.01% |
3,539
+35
| +1% | +$1.47K |
|
815
FirstCash
FCFS
$8.85B
| $151K | 0.01% |
1,979
-116
| -6% | -$8.78K |
|
816
iShares US Financials ETF
IYF
$4.67B
| $151K | 0.01% |
1,861
-26
| -1% | -$2.09K |
|
817
BlackLine
BL
$1.84B
| $150K | 0.01% |
1,348
+121
| +10% | +$13.2K |
|
818
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $150K | 0.01% |
2,969
| – | – |
|
819
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $150K | 0.01% |
1,661
+152
| +10% | +$13.5K |
|
820
Workhorse Group
WKHS
$33.2M
| $150K | 0.01% |
3
| – | – |
|
|
NBIS
821
Nebius Group N.V.
NBIS
$48.3B
| $150K | 0.01% |
2,119
+231
| +12% | +$15.2K |
|
822
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $149K | 0.01% |
2,108
-500
| -19% | -$34.8K |
|
|
EVV
823
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $148K | 0.01% |
11,188
-9
| -0.1% | -$116 |
|
824
Kite Realty
KRG
$5.81B
| $148K | 0.01% |
6,721
+472
| +8% | +$9.93K |
|
825
Amplify Video Game Tech ETF
GAMR
$38.3M
| $147K | 0.01% |
1,541
-54
| -3% | -$5.25K |
|
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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.