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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
FBND icon
1051
Fidelity Total Bond ETF
FBND
$26.9B
$86K 0.01%
1,618
– –
GRMN
1052
Garmin
GRMN
$56.7B
$86K 0.01%
593
+44
+8% +$6.18K
HUM icon
1053
Humana
HUM
$43.7B
$86K 0.01%
193
-20
-9% -$8.74K
MAS icon
1054
Masco
MAS
$14.1B
$86K 0.01%
1,462
+209
+17% +$12.9K
MSM icon
1055
MSC Industrial Direct
MSM
$6.89B
$86K 0.01%
955
+24
+3% +$2.19K
OVL icon
1056
Overlay Shares Large Cap Equity ETF
OVL
$338M
$86K 0.01%
2,296
-595
-21% -$21.4K
PPLT
1057
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$86K 0.01%
8,620
+1,640
+23% +$18.1K
RFEM icon
1058
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$86K 0.01%
1,151
– –
CDW icon
1059
CDW
CDW
$18.9B
$85K 0.01%
487
-1,608
-77% -$277K
DTD icon
1060
WisdomTree US Total Dividend Fund
DTD
$1.65B
$85K 0.01%
1,440
– –
EUSA icon
1061
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$85K 0.01%
1,000
+30
+3% +$2.47K
PCTY icon
1062
Paylocity
PCTY
$7.38B
$85K 0.01%
443
+228
+106% +$41K
INTU icon
1063
Intuit
INTU
$86.5B
$84K 0.01%
172
-18
-9% -$7.8K
IRBT
1064
DELISTED
iRobot
IRBT
$84K 0.01%
896
+29
+3% +$2.97K
KTF
1065
DWS Municipal Income Trust
KTF
$346M
$84K 0.01%
6,831
-58
-0.8% -$694
SHM icon
1066
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$84K 0.01%
1,704
+51
+3% +$2.53K
TDC icon
1067
Teradata
TDC
$2.92B
$83K 0.01%
1,651
+96
+6% +$4.37K
AOR icon
1068
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$81K 0.01%
1,440
– –
CQQQ icon
1069
Invesco China Technology ETF
CQQQ
$3.03B
$81K 0.01%
965
+31
+3% +$2.51K
DBEF icon
1070
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$81K 0.01%
2,123
– –
DBX icon
1071
Dropbox
DBX
$7.6B
$81K 0.01%
2,667
-15
-0.6% -$410
IEUR icon
1072
iShares Core MSCI Europe ETF
IEUR
$8.97B
$81K 0.01%
1,412
+785
+125% +$45.2K
QABA icon
1073
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$81K 0.01%
1,470
-325
-18% -$18.8K
SYBT icon
1074
Stock Yards Bancorp
SYBT
$2.64B
$81K 0.01%
1,575
– –
TFX icon
1075
Teleflex
TFX
$6.05B
$81K 0.01%
202
-6
-3% -$2.46K
41 42
43
44 45

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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.