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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
BAB icon
876
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$128K 0.01%
3,851
-357
-8% -$11.6K
MOG.A icon
877
Moog Inc Class A
MOG.A
$12.4B
$128K 0.01%
1,520
-58
-4% -$5.02K
SCHF icon
878
Schwab International Equity ETF
SCHF
$66.6B
$128K 0.01%
6,498
– –
SNAP icon
879
Snap
SNAP
$7.89B
$128K 0.01%
1,875
– –
ABNB icon
880
Airbnb
ABNB
$89.9B
$127K 0.01%
829
-185
-18% -$29K
CAE icon
881
CAE Inc. Common Shares
CAE
$8.3B
$127K 0.01%
4,124
+425
+11% +$13K
K
882
DELISTED
Kellanova
K
$127K 0.01%
2,098
+1,155
+122% +$70.1K
LNC icon
883
Lincoln National
LNC
$8.73B
$127K 0.01%
2,020
-34
-2% -$2.24K
TTWO icon
884
Take-Two Interactive
TTWO
$45.4B
$127K 0.01%
719
+249
+53% +$44.2K
AES icon
885
AES
AES
$10.5B
$126K 0.01%
4,823
-293
-6% -$7.74K
DUSA icon
886
Davis Select US Equity ETF
DUSA
$1.27B
$126K 0.01%
3,573
– –
ETY icon
887
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$126K 0.01%
8,978
– –
EVR icon
888
Evercore
EVR
$12.4B
$126K 0.01%
894
-22
-2% -$3.08K
FXU icon
889
First Trust Utilities AlphaDEX Fund
FXU
$814M
$126K 0.01%
4,201
– –
KR icon
890
Kroger
KR
$35.4B
$126K 0.01%
3,300
-1,167
-26% -$43.9K
KRNT icon
891
Kornit Digital
KRNT
$705M
$126K 0.01%
1,014
+189
+23% +$20K
MCA
892
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$126K 0.01%
7,977
– –
AZO icon
893
AutoZone
AZO
$49.2B
$125K 0.01%
84
+26
+45% +$37.7K
BXP icon
894
Boston Properties
BXP
$11.2B
$125K 0.01%
1,085
+45
+4% +$5.05K
FAST icon
895
Fastenal
FAST
$54.7B
$125K 0.01%
4,790
+696
+17% +$18.1K
FGD icon
896
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$125K 0.01%
4,806
-141
-3% -$3.72K
ICLR icon
897
Icon
ICLR
$12.6B
$125K 0.01%
605
+200
+49% +$43.2K
PFFD icon
898
Global X US Preferred ETF
PFFD
$2.15B
$125K 0.01%
4,765
+4,365
+1,091% +$112K
SUSB icon
899
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$125K 0.01%
+4,815
New +$125K
PHM icon
900
Pultegroup
PHM
$24.1B
$124K 0.01%
2,273
-37
-2% -$2.07K
34 35
36
37 38

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KL
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ZB
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LSAG
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IFLIT
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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.