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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
CTLT
1076
DELISTED
CATALENT, INC.
CTLT
$81K 0.01%
745
-292
-28% -$31.3K
KSM
1077
DELISTED
DWS Strategic Municipal Income Trust
KSM
$81K 0.01%
6,411
+3
+0% +$37
AL
1078
DELISTED
Air Lease Corp
AL
$80K 0.01%
1,920
+1,177
+158% +$54.7K
CHPT icon
1079
ChargePoint
CHPT
$141M
$80K 0.01%
115
+55
+92% +$29.1K
CROX icon
1080
Crocs
CROX
$6.14B
$80K 0.01%
684
+10
+1% +$984
CUZ icon
1081
Cousins Properties
CUZ
$5.19B
$80K 0.01%
2,162
-504
-19% -$18.5K
FLEX icon
1082
Flex
FLEX
$41.7B
$80K 0.01%
5,928
+280
+5% +$3.8K
FNF icon
1083
Fidelity National Financial
FNF
$13.9B
$80K 0.01%
1,923
+217
+13% +$9.48K
HIMX
1084
Himax Technologies
HIMX
$2.19B
$80K 0.01%
4,753
+1,734
+57% +$22.9K
OMFL icon
1085
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$80K 0.01%
1,700
-126
-7% -$5.83K
PGF icon
1086
Invesco Financial Preferred ETF
PGF
$677M
$80K 0.01%
4,170
+1,225
+42% +$23.3K
SDOG icon
1087
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$80K 0.01%
1,504
+108
+8% +$5.8K
CNS icon
1088
Cohen & Steers
CNS
$4.23B
$79K ﹤0.01%
963
+37
+4% +$2.67K
DNOV icon
1089
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$79K ﹤0.01%
2,282
– –
HOMB icon
1090
Home BancShares
HOMB
$6.23B
$79K ﹤0.01%
3,202
+73
+2% +$1.97K
OGN icon
1091
Organon & Co
OGN
$3.56B
$79K ﹤0.01%
+2,621
New +$86.3K
SXI icon
1092
Standex International
SXI
$3.59B
$79K ﹤0.01%
835
+17
+2% +$1.65K
ACWV icon
1093
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$78K ﹤0.01%
761
-528
-41% -$53.9K
FWONK icon
1094
Liberty Media Series C
FWONK
$24.6B
$78K ﹤0.01%
+1,663
New +$73K
GEN icon
1095
Gen Digital
GEN
$16.4B
$78K ﹤0.01%
2,856
-815
-22% -$20.3K
GWRE icon
1096
Guidewire Software
GWRE
$12.6B
$78K ﹤0.01%
689
+99
+17% +$10.3K
IR icon
1097
Ingersoll Rand
IR
$32.6B
$78K ﹤0.01%
1,571
-46
-3% -$2.26K
KLIC icon
1098
Kulicke & Soffa
KLIC
$4.67B
$78K ﹤0.01%
1,278
+1,046
+451% +$56.3K
LFUS icon
1099
Littelfuse
LFUS
$11.2B
$78K ﹤0.01%
307
+8
+3% +$2.08K
URTH icon
1100
iShares MSCI World ETF
URTH
$7.99B
$78K ﹤0.01%
615
– –
42 43
44
45 46

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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.