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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
FIS icon
851
Fidelity National Information Services
FIS
$23.1B
$139K 0.01%
979
+46
+5% +$6.83K
WSM icon
852
Williams-Sonoma
WSM
$26.9B
$139K 0.01%
1,744
-130
-7% -$11.1K
PGZ
853
Principal Real Estate Income Fund
PGZ
$68.4M
$137K 0.01%
9,036
-25
-0.3% -$374
REGN icon
854
Regeneron Pharmaceuticals
REGN
$78.5B
$137K 0.01%
246
-6
-2% -$3.04K
TYL icon
855
Tyler Technologies
TYL
$12.7B
$137K 0.01%
302
-1,847
-86% -$785K
WWD icon
856
Woodward
WWD
$21.3B
$137K 0.01%
1,114
-4
-0.4% -$492
UFOX
857
Defiance Space and Connective Tech ETF
UFOX
$835M
$137K 0.01%
3,611
+30
+0.8% +$1.1K
EBAY icon
858
eBay
EBAY
$50.6B
$136K 0.01%
1,932
+329
+21% +$20.6K
CLOU icon
859
PUT
Global X Cloud Computing ETF
CLOU
$240M
$135K 0.01%
4,714
-233
-5% -$6.23K
COO icon
860
Cooper Companies
COO
$14.1B
$133K 0.01%
1,340
-44
-3% -$4.31K
GIB icon
861
CGI
GIB
$15.1B
$133K 0.01%
1,461
+520
+55% +$46.1K
GLW icon
862
Corning
GLW
$119B
$133K 0.01%
3,247
+708
+28% +$30.9K
NIO icon
863
NIO
NIO
$12.2B
$133K 0.01%
2,496
+265
+12% +$10.6K
SEE
864
DELISTED
Sealed Air
SEE
$133K 0.01%
2,250
+242
+12% +$13K
DKNG icon
865
DraftKings
DKNG
$11.6B
$132K 0.01%
2,525
+250
+11% +$13.2K
SRPT icon
866
Sarepta Therapeutics
SRPT
$1.57B
$132K 0.01%
1,702
+60
+4% +$4.55K
SRCL
867
DELISTED
Stericycle Inc
SRCL
$132K 0.01%
1,844
-17
-0.9% -$1.25K
SPCE icon
868
Virgin Galactic
SPCE
$328M
$131K 0.01%
142
-14
-9% -$7.95K
TEAM icon
869
Atlassian
TEAM
$25.6B
$131K 0.01%
511
-38
-7% -$8.9K
RSG icon
870
Republic Services
RSG
$64.8B
$130K 0.01%
1,178
-25
-2% -$2.69K
RY icon
871
Royal Bank of Canada
RY
$291B
$130K 0.01%
1,288
-66
-5% -$6.54K
SWX icon
872
Southwest Gas
SWX
$6.47B
$130K 0.01%
1,968
-105
-5% -$7.17K
UNM icon
873
Unum
UNM
$13.6B
$130K 0.01%
4,563
– –
IHE icon
874
iShares US Pharmaceuticals ETF
IHE
$1.46B
$129K 0.01%
2,085
+171
+9% +$10.4K
TFI icon
875
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$129K 0.01%
2,477
+74
+3% +$3.85K
33 34
35
36 37

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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.