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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
WK icon
926
Workiva
WK
$3.36B
$116K 0.01%
1,039
+313
+43% +$30.4K
KYN icon
927
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$115K 0.01%
12,885
– –
OTEX icon
928
Open Text
OTEX
$6.15B
$114K 0.01%
2,248
-152
-6% -$7.35K
SCHB icon
929
Schwab US Broad Market ETF
SCHB
$43.2B
$114K 0.01%
6,570
– –
SPMB icon
930
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$114K 0.01%
4,392
+350
+9% +$9.07K
WAB icon
931
Wabtec
WAB
$49.1B
$114K 0.01%
1,386
+383
+38% +$31.1K
CGC
932
Canopy Growth
CGC
$387M
$113K 0.01%
465
-12
-3% -$3.07K
ERIC icon
933
Ericsson
ERIC
$32.2B
$113K 0.01%
8,997
+1,663
+23% +$22.3K
AMED
934
DELISTED
Amedisys
AMED
$112K 0.01%
456
+22
+5% +$5.77K
DIVO icon
935
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$112K 0.01%
+3,115
New +$111K
ET icon
936
Energy Transfer Partners
ET
$70.1B
$112K 0.01%
10,491
+1,133
+12% +$10.9K
BNY
937
Bank of New York Mellon
BNY
$106B
$111K 0.01%
2,158
-2,521
-54% -$126K
FTXR icon
938
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$111K 0.01%
3,261
+4
+0.1% +$135
HPE icon
939
Hewlett Packard
HPE
$63.4B
$111K 0.01%
7,536
-880
-10% -$13.9K
KBWP icon
940
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$111K 0.01%
1,453
-623
-30% -$48.5K
SKOR icon
941
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$111K 0.01%
2,043
– –
ZWS icon
942
Zurn Elkay Water Solutions
ZWS
$8.38B
$111K 0.01%
4,590
-262
-5% -$6.3K
DES icon
943
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$110K 0.01%
3,441
– –
FOF icon
944
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$110K 0.01%
7,540
+28
+0.4% +$392
NTRL
945
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$110K 0.01%
5,600
+272
+5% +$5.38K
PGR icon
946
Progressive
PGR
$123B
$110K 0.01%
1,115
+321
+40% +$31.8K
TWTR
947
DELISTED
Twitter, Inc.
TWTR
$110K 0.01%
1,600
+185
+13% +$11.3K
FIW icon
948
First Trust Water ETF
FIW
$1.85B
$109K 0.01%
1,305
+181
+16% +$14.9K
HYD icon
949
VanEck High Yield Muni ETF
HYD
$4.43B
$109K 0.01%
1,713
-80
-4% -$5.03K
LGLV icon
950
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$109K 0.01%
821
– –
36 37
38
39 40

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.