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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
MGPI icon
1126
MGP Ingredients
MGPI
$379M
$74K ﹤0.01%
1,096
+80
+8% +$5.24K
MSI icon
1127
Motorola Solutions
MSI
$72.3B
$74K ﹤0.01%
338
+1
+0.3% +$200
RMD icon
1128
ResMed
RMD
$30.6B
$74K ﹤0.01%
300
+29
+11% +$6.1K
JPS
1129
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$74K ﹤0.01%
7,415
+18
+0.2% +$177
MANT
1130
DELISTED
Mantech International Corp
MANT
$74K ﹤0.01%
858
+78
+10% +$6.74K
ISTB icon
1131
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$73K ﹤0.01%
1,414
-150
-10% -$7.7K
EDIV icon
1132
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$72K ﹤0.01%
2,386
+500
+27% +$15.2K
FHN icon
1133
First Horizon
FHN
$12.2B
$72K ﹤0.01%
+4,141
New +$75.2K
REGL icon
1134
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$72K ﹤0.01%
1,010
-1
-0.1% -$73
TTEK icon
1135
Tetra Tech
TTEK
$8.49B
$72K ﹤0.01%
2,950
+195
+7% +$4.91K
QDYN
1136
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$72K ﹤0.01%
1,213
+19
+2% +$1.11K
PRAH
1137
DELISTED
PRA Health Sciences, Inc.
PRAH
$72K ﹤0.01%
433
-60
-12% -$10K
CODI icon
1138
Compass Diversified
CODI
$758M
$71K ﹤0.01%
2,770
-1,981
-42% -$50K
SPG icon
1139
Simon Property Group
SPG
$74.4B
$71K ﹤0.01%
546
+81
+17% +$10.1K
TLS icon
1140
Telos
TLS
$332M
$71K ﹤0.01%
2,075
– –
USFD icon
1141
US Foods
USFD
$22.2B
$71K ﹤0.01%
1,845
-203
-10% -$7.87K
AAN
1142
DELISTED
The Aaron's Company Inc
AAN
$71K ﹤0.01%
2,214
+326
+17% +$10.3K
BWXT icon
1143
BWX Technologies
BWXT
$15.5B
$70K ﹤0.01%
1,200
+49
+4% +$3.15K
CCOI icon
1144
Cogent Communications
CCOI
$676M
$70K ﹤0.01%
913
+48
+6% +$3.56K
J icon
1145
Jacobs Solutions
J
$15.9B
$70K ﹤0.01%
634
– –
NEOG icon
1146
Neogen
NEOG
$2.63B
$70K ﹤0.01%
1,523
+281
+23% +$13K
PACB icon
1147
Pacific Biosciences
PACB
$435M
$70K ﹤0.01%
1,998
+100
+5% +$2.91K
RHI icon
1148
Robert Half
RHI
$3.87B
$70K ﹤0.01%
790
-218
-22% -$19K
SSTK icon
1149
Shutterstock
SSTK
$198M
$70K ﹤0.01%
710
+25
+4% +$2.29K
HYLD
1150
DELISTED
High Yield ETF
HYLD
$70K ﹤0.01%
2,150
– –
44 45
46
47 48

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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.