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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 | |
|---|---|---|---|---|---|---|
826
Seagate
STX
$194B
| $147K | 0.01% |
1,663
-357
| -18% | -$32.2K |
|
827
WEC Energy
WEC
$35.7B
| $147K | 0.01% |
1,653
+219
| +15% | +$20.6K |
|
828
Globant
GLOB
$1.58B
| $146K | 0.01% |
668
+184
| +38% | +$40.4K |
|
829
Cirrus Logic
CRUS
$6.53B
| $145K | 0.01% |
1,698
+10
| +0.6% | +$802 |
|
|
830
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $145K | 0.01% |
1,072
-34,325
| -97% | -$4.51M |
|
|
HOLX
831
DELISTED
Hologic
HOLX
| $144K | 0.01% |
2,154
-1,145
| -35% | -$76.5K |
|
|
PPL
832
PPL Corp
PPL
$26.5B
| $144K | 0.01% |
5,073
+65
| +1% | +$1.88K |
|
833
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
| $143K | 0.01% |
3,345
| – | – |
|
834
GrowGeneration
GRWG
$86.5M
| $143K | 0.01% |
2,970
-230
| -7% | -$10.1K |
|
835
SS&C Technologies
SSNC
$18.1B
| $143K | 0.01% |
1,982
-112
| -5% | -$8.19K |
|
836
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $142K | 0.01% |
2,973
+1,257
| +73% | +$61.5K |
|
837
Core Laboratories
CLB
$488M
| $142K | 0.01% |
3,657
+1,689
| +86% | +$60.5K |
|
838
Five Below
FIVE
$12B
| $142K | 0.01% |
733
+149
| +26% | +$28.5K |
|
|
HPP
839
Hudson Pacific Properties
HPP
$747M
| $142K | 0.01% |
728
-23
| -3% | -$4.55K |
|
840
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $142K | 0.01% |
1,422
| – | – |
|
841
O'Reilly Automotive
ORLY
$72.9B
| $142K | 0.01% |
3,765
+120
| +3% | +$4.3K |
|
842
Vanguard Total World Stock ETF
VT
$77.1B
| $142K | 0.01% |
1,372
-393
| -22% | -$40.1K |
|
843
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $142K | 0.01% |
893
+633
| +243% | +$94.8K |
|
|
MINC
844
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $142K | 0.01% |
2,912
+154
| +6% | +$7.52K |
|
845
COPT Defense Properties
CDP
$4.3B
| $141K | 0.01% |
5,003
-185
| -4% | -$5.17K |
|
846
Zebra Technologies
ZBRA
$14B
| $141K | 0.01% |
266
-151
| -36% | -$75.3K |
|
|
AGNT
847
AGNT Inc
AGNT
$666M
| $140K | 0.01% |
+3,616
| New | +$125K |
|
848
Wolverine World Wide
WWW
$1.61B
| $140K | 0.01% |
4,153
-257
| -6% | -$9.73K |
|
849
Yum China
YUMC
$16.5B
| $140K | 0.01% |
2,110
+78
| +4% | +$4.97K |
|
|
STL
850
DELISTED
Sterling Bancorp
STL
| $140K | 0.01% |
5,655
-318
| -5% | -$8.01K |
|
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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.