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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
KO icon
76
Coca-Cola
KO
$381B
$4.77M 0.3%
87,534
+6,580
+8% +$358K
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.76M 0.3%
86,443
+5,490
+7% +$301K
USIG icon
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.76M 0.3%
78,591
+21,023
+37% +$1.26M
VHT icon
79
Vanguard Health Care ETF
VHT
$18.3B
$4.69M 0.29%
18,987
-34
-0.2% -$8.13K
BWZ icon
80
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$4.57M 0.29%
143,783
+5,975
+4% +$192K
NVDA icon
81
NVIDIA
NVDA
$4.72T
$4.54M 0.28%
227,120
+4,800
+2% +$76.9K
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.52M 0.28%
62,783
+41,100
+190% +$2.96M
TSLA icon
83
Tesla
TSLA
$1.22T
$4.42M 0.28%
19,527
+2,349
+14% +$510K
PEP icon
84
PepsiCo
PEP
$191B
$4.34M 0.27%
29,286
+1,397
+5% +$204K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.28M 0.27%
58,143
-18,702
-24% -$1.35M
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.17M 0.26%
81,974
+6,197
+8% +$316K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.16M 0.26%
227,712
+12,312
+6% +$213K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.11M 0.26%
103,274
-2,627
-2% -$104K
JPM icon
89
JPMorgan Chase
JPM
$933B
$4.08M 0.26%
26,209
+1,616
+7% +$254K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$3.87M 0.24%
57,921
+1,892
+3% +$123K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.4B
$3.86M 0.24%
37,963
+1,054
+3% +$105K
WMT icon
92
Walmart Inc
WMT
$884B
$3.79M 0.24%
80,679
+5,763
+8% +$268K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.7M 0.23%
50,443
+3,009
+6% +$220K
SYK icon
94
Stryker
SYK
$133B
$3.61M 0.23%
13,849
+1,339
+11% +$342K
PFE icon
95
Pfizer
PFE
$142B
$3.58M 0.22%
91,431
+4,762
+5% +$185K
EMHY icon
96
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$3.57M 0.22%
78,010
+3,935
+5% +$179K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.53M 0.22%
23,444
+1,554
+7% +$231K
UNH icon
98
UnitedHealth
UNH
$383B
$3.51M 0.22%
8,765
+501
+6% +$200K
VZ icon
99
Verizon
VZ
$193B
$3.51M 0.22%
62,584
+818
+1% +$46.9K
SLQD icon
100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.48M 0.22%
67,242
+5,859
+10% +$304K
2 3
4
5 6

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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
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.