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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
CASY icon
1176
Casey's General Stores
CASY
$32.2B
$66K ﹤0.01%
337
+19
+6% +$4.09K
DOC icon
1177
Healthpeak Properties
DOC
$15.1B
$66K ﹤0.01%
1,994
-168
-8% -$5.64K
PKG icon
1178
Packaging Corp of America
PKG
$21.9B
$66K ﹤0.01%
481
+47
+11% +$6.76K
SPH icon
1179
Suburban Propane Partners
SPH
$1.24B
$66K ﹤0.01%
4,323
+698
+19% +$10.5K
WY icon
1180
Weyerhaeuser
WY
$18B
$66K ﹤0.01%
1,925
– –
TWOU
1181
DELISTED
2U Inc
TWOU
$66K ﹤0.01%
53
+9
+20% +$10.4K
VSTO
1182
DELISTED
Vista Outdoor Inc.
VSTO
$66K ﹤0.01%
1,422
+526
+59% +$19.9K
ADX icon
1183
Adams Diversified Equity Fund
ADX
$3.13B
$65K ﹤0.01%
3,296
+2
+0.1% +$38
CMA
1184
DELISTED
Comerica
CMA
$65K ﹤0.01%
902
-581
-39% -$43.1K
DCI icon
1185
Donaldson
DCI
$10.9B
$65K ﹤0.01%
1,024
– –
DWX icon
1186
State Street SPDR S&P International Dividend ETF
DWX
$529M
$65K ﹤0.01%
1,644
– –
EVRG icon
1187
Evergy
EVRG
$19.1B
$65K ﹤0.01%
1,070
+35
+3% +$2.19K
FRSX
1188
Foresight Autonomous Holdings
FRSX
$3.9M
$65K ﹤0.01%
121
+6
+5% +$3.44K
KHC icon
1189
Kraft Heinz
KHC
$30.7B
$65K ﹤0.01%
1,587
+114
+8% +$4.8K
LW icon
1190
Lamb Weston
LW
$7.22B
$65K ﹤0.01%
809
-408
-34% -$32.7K
SCHZ icon
1191
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$65K ﹤0.01%
2,374
– –
FUTU icon
1192
Futu Holdings
FUTU
$14.7B
$64K ﹤0.01%
360
+260
+260% +$37.8K
ILMN icon
1193
Illumina
ILMN
$31B
$64K ﹤0.01%
140
+39
+39% +$15.7K
KWR icon
1194
Quaker Houghton
KWR
$2.76B
$64K ﹤0.01%
269
+10
+4% +$2.39K
NUV icon
1195
Nuveen Municipal Value Fund
NUV
$1.92B
$64K ﹤0.01%
5,500
– –
OBDC icon
1196
Blue Owl Capital
OBDC
$5.34B
$64K ﹤0.01%
4,400
+2,000
+83% +$28.7K
RWR icon
1197
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$64K ﹤0.01%
612
-700
-53% -$71.7K
SWAN icon
1198
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$64K ﹤0.01%
1,861
+20
+1% +$668
AUDC icon
1199
AudioCodes
AUDC
$244M
$63K ﹤0.01%
1,891
+172
+10% +$5.49K
HCSG icon
1200
Healthcare Services Group
HCSG
$1.6B
$63K ﹤0.01%
1,990
+374
+23% +$11.4K
46 47
48
49 50

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LSAG
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IFLIT
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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.