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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
VPL icon
1101
Vanguard FTSE Pacific ETF
VPL
$8.08B
$78K ﹤0.01%
944
-3,106
-77% -$258K
XT icon
1102
iShares Future Exponential Technologies ETF
XT
$3.82B
$78K ﹤0.01%
1,233
– –
PBCT
1103
DELISTED
People's United Financial Inc
PBCT
$78K ﹤0.01%
4,545
-504
-10% -$9.21K
XEC
1104
DELISTED
CIMAREX ENERGY CO
XEC
$78K ﹤0.01%
1,079
+350
+48% +$23.6K
ARE icon
1105
Alexandria Real Estate Equities
ARE
$8.97B
$77K ﹤0.01%
422
– –
KBWY icon
1106
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$77K ﹤0.01%
+3,350
New +$77.1K
MCHI icon
1107
iShares MSCI China ETF
MCHI
$6.32B
$77K ﹤0.01%
930
+304
+49% +$24.8K
MFC icon
1108
Manulife Financial
MFC
$73.9B
$77K ﹤0.01%
3,879
+14
+0.4% +$293
MLM icon
1109
Martin Marietta Materials
MLM
$31.5B
$77K ﹤0.01%
219
-359
-62% -$128K
NOCT icon
1110
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$77K ﹤0.01%
2,000
– –
THG icon
1111
Hanover Insurance
THG
$8.1B
$77K ﹤0.01%
564
-14
-2% -$1.92K
WSO icon
1112
Watsco Inc
WSO
$12.7B
$77K ﹤0.01%
270
+35
+15% +$10K
BBWI icon
1113
Bath & Body Works
BBWI
$4.06B
$76K ﹤0.01%
1,311
-522
-28% -$28.2K
DLS icon
1114
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$76K ﹤0.01%
1,011
– –
EMXC icon
1115
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$76K ﹤0.01%
+1,217
New +$74.7K
FCEF icon
1116
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$76K ﹤0.01%
2,970
– –
DSGX icon
1117
Descartes Systems
DSGX
$6.44B
$75K ﹤0.01%
1,086
+496
+84% +$31.4K
MNRO icon
1118
Monro
MNRO
$383M
$75K ﹤0.01%
1,183
+170
+17% +$11.2K
QURE icon
1119
uniQure
QURE
$3.03B
$75K ﹤0.01%
2,442
-636
-21% -$21.3K
ROL icon
1120
Rollins
ROL
$18.3B
$75K ﹤0.01%
2,194
+406
+23% +$14.2K
TXT icon
1121
Textron
TXT
$14.7B
$75K ﹤0.01%
1,086
-577
-35% -$37.3K
STMP
1122
DELISTED
Stamps.com, Inc.
STMP
$75K ﹤0.01%
375
+11
+3% +$2.16K
CAG icon
1123
Conagra Brands
CAG
$6.94B
$74K ﹤0.01%
2,031
-351
-15% -$13.1K
CMS icon
1124
CMS Energy
CMS
$22.6B
$74K ﹤0.01%
1,258
-5
-0.4% -$311
HYBB icon
1125
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$74K ﹤0.01%
+1,420
New +$73.6K
43 44
45
46 47

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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.