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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
WDC icon
976
Western Digital
WDC
$188B
$102K 0.01%
1,893
+33
+2% +$1.78K
NATI
977
DELISTED
National Instruments Corp
NATI
$102K 0.01%
2,419
+151
+7% +$6.36K
DDEC icon
978
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$101K 0.01%
3,169
– –
IHG icon
979
InterContinental Hotels
IHG
$23.9B
$101K 0.01%
1,513
-102
-6% -$7.19K
KWEB icon
980
KraneShares CSI China Internet ETF
KWEB
$5.64B
$101K 0.01%
1,443
+193
+15% +$13.9K
OZK icon
981
Bank OZK
OZK
$5.6B
$101K 0.01%
2,395
+55
+2% +$2.29K
GSIE icon
982
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$100K 0.01%
2,863
-703
-20% -$24.5K
LMAT icon
983
LeMaitre Vascular
LMAT
$2.32B
$100K 0.01%
1,640
+48
+3% +$2.55K
PAGS icon
984
PagSeguro Digital
PAGS
$2.69B
$100K 0.01%
1,794
+919
+105% +$44.2K
PCN
985
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$100K 0.01%
5,300
– –
RBLX icon
986
Roblox
RBLX
$25.4B
$100K 0.01%
1,106
+537
+94% +$43.1K
RELX icon
987
RELX
RELX
$61.8B
$100K 0.01%
3,756
-78
-2% -$2.07K
SDVY icon
988
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$100K 0.01%
3,440
+1,952
+131% +$57.6K
SPD icon
989
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$100K 0.01%
3,298
-279
-8% -$8.27K
USMC icon
990
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$100K 0.01%
2,526
– –
W icon
991
Wayfair
W
$11.2B
$100K 0.01%
316
+123
+64% +$38.5K
EDOW icon
992
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$99K 0.01%
3,233
+1,663
+106% +$50.6K
NVR icon
993
NVR
NVR
$16.5B
$99K 0.01%
20
– –
ROBO icon
994
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$99K 0.01%
1,517
+61
+4% +$3.91K
STLD icon
995
Steel Dynamics
STLD
$36B
$99K 0.01%
1,650
-800
-33% -$46.9K
VMC icon
996
Vulcan Materials
VMC
$34.8B
$99K 0.01%
566
-1,504
-73% -$269K
AER icon
997
AerCap
AER
$23.7B
$98K 0.01%
1,910
-440
-19% -$25.4K
FANG icon
998
Diamondback Energy
FANG
$57.1B
$98K 0.01%
1,045
+8
+0.8% +$659
OSUR icon
999
OraSure Technologies
OSUR
$279M
$98K 0.01%
9,713
-971
-9% -$9.44K
SLYV icon
1000
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$98K 0.01%
1,144
+247
+28% +$21K
38 39
40
41 42

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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.