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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
DOV icon
1026
Dover
DOV
$27.6B
$91K 0.01%
605
-28
-4% -$4.13K
FSLR icon
1027
First Solar
FSLR
$22.7B
$91K 0.01%
1,010
-44
-4% -$3.48K
KIO
1028
KKR Income Opportunities Fund
KIO
$451M
$91K 0.01%
5,462
+39
+0.7% +$630
ABB
1029
DELISTED
ABB Ltd
ABB
$91K 0.01%
2,667
– –
AIVL icon
1030
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$90K 0.01%
926
– –
ESML icon
1031
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$90K 0.01%
+2,218
New +$88.2K
MIY icon
1032
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$90K 0.01%
+5,842
New +$89.3K
WEX icon
1033
WEX
WEX
$6.37B
$90K 0.01%
462
-9
-2% -$1.84K
BC icon
1034
Brunswick
BC
$5.13B
$89K 0.01%
896
+59
+7% +$6.01K
IVOV icon
1035
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$89K 0.01%
1,100
-132
-11% -$10.8K
IYLD icon
1036
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$89K 0.01%
3,667
-69
-2% -$1.65K
KRE icon
1037
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$89K 0.01%
1,362
+842
+162% +$57.6K
MDB icon
1038
MongoDB
MDB
$27.1B
$89K 0.01%
247
+11
+5% +$3.4K
MMS icon
1039
Maximus
MMS
$3.17B
$89K 0.01%
1,011
+179
+22% +$16.4K
MPT
1040
Medical Properties Trust
MPT
$2.77B
$89K 0.01%
4,373
+129
+3% +$2.76K
FJAN icon
1041
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$88K 0.01%
2,677
– –
SIVR icon
1042
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$88K 0.01%
3,474
+312
+10% +$8.04K
UNF icon
1043
Unifirst Corp
UNF
$5.3B
$88K 0.01%
376
+18
+5% +$4.04K
WAT icon
1044
Waters Corp
WAT
$37B
$88K 0.01%
255
-4
-2% -$1.27K
QVCGA
1045
DELISTED
QVC Group Inc Series A
QVCGA
$88K 0.01%
134
-18
-12% -$11.6K
ACES icon
1046
ALPS Clean Energy ETF
ACES
$109M
$87K 0.01%
1,142
+1,121
+5,338% +$80K
COLD icon
1047
Americold
COLD
$4.02B
$87K 0.01%
2,282
+258
+13% +$9.99K
CRSP icon
1048
CRISPR Therapeutics
CRSP
$4.73B
$87K 0.01%
540
+62
+13% +$7.54K
EDIT icon
1049
Editas Medicine
EDIT
$396M
$87K 0.01%
1,532
-1,108
-42% -$40.9K
FBIN icon
1050
Fortune Brands Innovations
FBIN
$5.88B
$86K 0.01%
1,005
+127
+14% +$11.1K
40 41
42
43 44

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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.