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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
CORE
1151
DELISTED
Core Mark Holding Co., Inc.
CORE
$70K ﹤0.01%
1,543
-81
-5% -$3.56K
AGM icon
1152
Federal Agricultural Mortgage
AGM
$2.47B
$69K ﹤0.01%
700
-32
-4% -$3.25K
AMN icon
1153
AMN Healthcare
AMN
$1.3B
$69K ﹤0.01%
711
-104
-13% -$9.03K
ANGL icon
1154
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$69K ﹤0.01%
2,086
-110
-5% -$3.55K
CPRI icon
1155
Capri Holdings
CPRI
$1.83B
$69K ﹤0.01%
1,211
-852
-41% -$46.4K
IPG
1156
DELISTED
Interpublic Group of Companies
IPG
$69K ﹤0.01%
2,112
– –
XRT icon
1157
State Street SPDR S&P Retail ETF
XRT
$449M
$69K ﹤0.01%
+710
New +$66.3K
BAH icon
1158
Booz Allen Hamilton
BAH
$8.39B
$68K ﹤0.01%
794
+326
+70% +$27.6K
BLMN icon
1159
Bloomin' Brands
BLMN
$741M
$68K ﹤0.01%
2,505
-259
-9% -$7.33K
FVRR icon
1160
Fiverr
FVRR
$321M
$68K ﹤0.01%
280
+51
+22% +$10.6K
MSGS icon
1161
Madison Square Garden
MSGS
$9.48B
$68K ﹤0.01%
395
-100
-20% -$18.1K
MTN icon
1162
Vail Resorts
MTN
$5.32B
$68K ﹤0.01%
214
+99
+86% +$31.6K
NACP icon
1163
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$68K ﹤0.01%
+2,073
New +$66K
RPM icon
1164
RPM International
RPM
$13.7B
$68K ﹤0.01%
763
-45
-6% -$4.19K
WCLD
1165
PUT
WisdomTree Cloud Computing Fund
WCLD
$271M
$68K ﹤0.01%
1,218
– –
WOMN icon
1166
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$68K ﹤0.01%
+2,063
New +$65.8K
AQN icon
1167
Algonquin Power & Utilities
AQN
$4.49B
$67K ﹤0.01%
4,463
+236
+6% +$3.72K
DAR icon
1168
Darling Ingredients
DAR
$9.64B
$67K ﹤0.01%
997
+17
+2% +$1.2K
FYT icon
1169
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$67K ﹤0.01%
1,316
+795
+153% +$41.2K
GNL icon
1170
Global Net Lease
GNL
$1.84B
$67K ﹤0.01%
3,640
– –
ICUI icon
1171
ICU Medical
ICUI
$4.21B
$67K ﹤0.01%
327
-7
-2% -$1.44K
IXJ icon
1172
iShares Global Healthcare ETF
IXJ
$4.07B
$67K ﹤0.01%
807
-550
-41% -$44.5K
KSS icon
1173
Kohl's
KSS
$2.17B
$67K ﹤0.01%
1,213
+9
+0.7% +$517
LIT icon
1174
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$67K ﹤0.01%
928
+230
+33% +$14.8K
SLB icon
1175
SLB Ltd
SLB
$73.6B
$67K ﹤0.01%
2,072
+50
+2% +$1.54K
45 46
47
48 49

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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.