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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
LOPE icon
951
Grand Canyon Education
LOPE
$3.79B
$109K 0.01%
1,207
+260
+27% +$25.7K
BXMX
952
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$108K 0.01%
7,425
– –
COIN icon
953
Coinbase
COIN
$38.6B
$108K 0.01%
+428
New +$111K
JPSE icon
954
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$108K 0.01%
2,442
+65
+3% +$2.83K
PEY icon
955
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$108K 0.01%
5,205
– –
PLUG icon
956
Plug Power
PLUG
$2.87B
$108K 0.01%
3,172
+1,450
+84% +$42.1K
SPFF icon
957
Global X SuperIncome Preferred ETF
SPFF
$140M
$108K 0.01%
8,948
+206
+2% +$2.46K
EMLC icon
958
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$107K 0.01%
3,425
+131
+4% +$4.13K
SCHA icon
959
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$107K 0.01%
4,112
+316
+8% +$8.08K
TD icon
960
Toronto Dominion Bank
TD
$198B
$107K 0.01%
1,528
+1,233
+418% +$86.3K
HAS icon
961
Hasbro
HAS
$13.2B
$105K 0.01%
1,115
-47
-4% -$4.52K
RGA icon
962
Reinsurance Group of America
RGA
$15.5B
$105K 0.01%
922
-12
-1% -$1.51K
CBT icon
963
Cabot Corp
CBT
$4.54B
$104K 0.01%
1,821
-83
-4% -$4.88K
DEM icon
964
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$104K 0.01%
2,284
– –
FDEC icon
965
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$104K 0.01%
3,144
– –
IIPR icon
966
Innovative Industrial Properties
IIPR
$1.71B
$104K 0.01%
539
– –
INDS icon
967
Pacer Industrial Real Estate ETF
INDS
$118M
$104K 0.01%
2,421
+199
+9% +$8.37K
MGM icon
968
MGM Resorts International
MGM
$11.4B
$104K 0.01%
2,435
– –
CERN
969
DELISTED
Cerner Corp
CERN
$104K 0.01%
1,333
-110
-8% -$8.46K
CCMP
970
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$104K 0.01%
690
+107
+18% +$17.7K
AIG icon
971
American International
AIG
$41.7B
$103K 0.01%
2,165
-105
-5% -$5.19K
PSO icon
972
Pearson
PSO
$10.2B
$103K 0.01%
8,879
-3,792
-30% -$44.2K
STM icon
973
STMicroelectronics
STM
$46.7B
$103K 0.01%
2,834
+328
+13% +$12.3K
NAD icon
974
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$102K 0.01%
6,338
+1,663
+36% +$25.9K
USA icon
975
Liberty All-Star Equity Fund
USA
$1.79B
$102K 0.01%
11,285
+279
+3% +$2.34K
37 38
39
40 41

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WP
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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.