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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
SLRC icon
901
SLR Investment Corp
SLRC
$686M
$124K 0.01%
6,498
+1,431
+28% +$26.8K
UCON icon
902
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$124K 0.01%
+4,646
New +$124K
LDSF icon
903
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$123K 0.01%
6,039
– –
NLY icon
904
Annaly Capital Management
NLY
$17.1B
$123K 0.01%
3,378
– –
RPG icon
905
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$122K 0.01%
3,310
-200
-6% -$6.88K
NBH
906
Neuberger Municipal Fund Inc
NBH
$301M
$121K 0.01%
7,465
+415
+6% +$6.71K
SCHW
907
Charles Schwab
SCHW
$183B
$121K 0.01%
1,666
+4
+0.2% +$283
COHR
908
DELISTED
Coherent Inc
COHR
$121K 0.01%
456
-458
-50% -$120K
AB icon
909
AllianceBernstein
AB
$3.43B
$119K 0.01%
2,551
-877
-26% -$38.2K
DTE icon
910
DTE Energy
DTE
$29.5B
$119K 0.01%
1,074
-54
-5% -$6.32K
BRSL
911
Brightstar Lottery PLC
BRSL
$1.84B
$119K 0.01%
4,955
+2,355
+91% +$49.3K
JPC icon
912
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$119K 0.01%
11,855
+7
+0.1% +$68
ILCG icon
913
iShares Morningstar Growth ETF
ILCG
$3.11B
$118K 0.01%
1,820
-190
-9% -$11.7K
PEGA icon
914
Pegasystems
PEGA
$5.02B
$118K 0.01%
1,692
+290
+21% +$18.3K
SHOE
915
Shoe Station Group
SHOE
$413M
$118K 0.01%
3,306
+602
+22% +$19.5K
XOP icon
916
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$118K 0.01%
1,216
+26
+2% +$2.27K
CWB icon
917
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$117K 0.01%
1,345
-356
-21% -$30.1K
ETHO icon
918
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$117K 0.01%
1,928
+750
+64% +$44.1K
IYR icon
919
iShares US Real Estate ETF
IYR
$4.66B
$117K 0.01%
1,145
-5
-0.4% -$496
RIO icon
920
Rio Tinto
RIO
$158B
$117K 0.01%
1,383
+943
+214% +$81.1K
VIGI icon
921
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$117K 0.01%
1,332
-105
-7% -$9.07K
XMMO icon
922
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$117K 0.01%
1,367
-188
-12% -$15.8K
XSOE icon
923
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$117K 0.01%
2,770
– –
AMRS
924
DELISTED
Amyris Inc.
AMRS
$117K 0.01%
7,177
+1,031
+17% +$15.4K
OYST
925
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$117K 0.01%
6,800
-500
-7% -$9.5K
35 36
37
38 39

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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.