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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
LAMR icon
1001
Lamar Advertising Co
LAMR
$16.2B
$97K 0.01%
933
-254
-21% -$25.8K
OEF icon
1002
iShares S&P 100 ETF
OEF
$20.1B
$97K 0.01%
496
– –
RGEN icon
1003
Repligen
RGEN
$7.96B
$97K 0.01%
485
+4
+0.8% +$776
BN icon
1004
Brookfield
BN
$104B
$96K 0.01%
3,477
-200
-5% -$5.12K
OHI icon
1005
Omega Healthcare
OHI
$15.1B
$96K 0.01%
2,646
+753
+40% +$28K
PWB icon
1006
Invesco Large Cap Growth ETF
PWB
$2.29B
$96K 0.01%
1,285
– –
ALRM icon
1007
Alarm.com
ALRM
$2.71B
$95K 0.01%
1,118
+241
+27% +$20.6K
BDJ icon
1008
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$95K 0.01%
9,379
-698
-7% -$7.01K
BNGO icon
1009
Bionano Genomics
BNGO
$12.3M
$95K 0.01%
22
– –
CMBS icon
1010
iShares CMBS ETF
CMBS
$474M
$95K 0.01%
1,747
-312
-15% -$16.9K
HMN icon
1011
Horace Mann Educators
HMN
$2.1B
$95K 0.01%
2,533
-292
-10% -$11.6K
IYG icon
1012
iShares US Financial Services ETF
IYG
$2.16B
$95K 0.01%
1,542
-27
-2% -$1.65K
KBH icon
1013
KB Home
KBH
$3.37B
$95K 0.01%
2,327
+165
+8% +$7.61K
DHS icon
1014
WisdomTree US High Dividend Fund
DHS
$1.56B
$94K 0.01%
1,200
– –
EHC icon
1015
Encompass Health
EHC
$11B
$94K 0.01%
1,510
-244
-14% -$16.3K
EXPO icon
1016
Exponent
EXPO
$3.24B
$94K 0.01%
1,050
+69
+7% +$6.46K
CIEN icon
1017
Ciena
CIEN
$53.4B
$93K 0.01%
1,641
-226
-12% -$12.5K
EJAN icon
1018
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$93K 0.01%
3,000
– –
NXST icon
1019
Nexstar Media Group
NXST
$5.82B
$93K 0.01%
630
+24
+4% +$3.57K
CNH
1020
CNH Industrial
CNH
$12.7B
$93K 0.01%
6,479
-569
-8% -$8.12K
CHI
1021
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$92K 0.01%
6,075
+44
+0.7% +$656
DMB
1022
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$92K 0.01%
+6,245
New +$91.7K
HYS icon
1023
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$92K 0.01%
919
-4
-0.4% -$397
NBIX icon
1024
Neurocrine Biosciences
NBIX
$16.8B
$92K 0.01%
946
+10
+1% +$958
DAY
1025
DELISTED
Dayforce
DAY
$92K 0.01%
954
+300
+46% +$27.1K
39 40
41
42 43

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KL
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ZB
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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.