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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
UFPI icon
1201
UFP Industries
UFPI
$4.9B
$63K ﹤0.01%
844
+477
+130% +$37.7K
CONN
1202
DELISTED
Conn's Inc.
CONN
$63K ﹤0.01%
+2,475
New +$57.2K
EIM
1203
Eaton Vance Municipal Bond Fund
EIM
$491M
$62K ﹤0.01%
4,550
-24
-0.5% -$325
LKFN icon
1204
Lakeland Financial Corp
LKFN
$1.56B
$62K ﹤0.01%
1,012
+25
+3% +$1.6K
MXL icon
1205
MaxLinear
MXL
$6.06B
$62K ﹤0.01%
1,459
+1,143
+362% +$42.6K
NVG icon
1206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$62K ﹤0.01%
3,433
+24
+0.7% +$416
SDG icon
1207
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$62K ﹤0.01%
621
– –
VGLT icon
1208
Vanguard Long-Term Treasury ETF
VGLT
$10B
$62K ﹤0.01%
702
-1,188
-63% -$101K
CPK icon
1209
Chesapeake Utilities
CPK
$3.19B
$61K ﹤0.01%
508
+29
+6% +$3.43K
DLB icon
1210
Dolby
DLB
$5.51B
$61K ﹤0.01%
624
+27
+5% +$2.67K
ERTH icon
1211
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$61K ﹤0.01%
886
+475
+116% +$34.8K
ESGG icon
1212
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$61K ﹤0.01%
430
-53
-11% -$7.3K
FDTS icon
1213
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$61K ﹤0.01%
1,285
-90
-7% -$4.29K
NTAP icon
1214
NetApp
NTAP
$35B
$61K ﹤0.01%
741
+327
+79% +$25.5K
OLLI icon
1215
Ollie's Bargain Outlet
OLLI
$4.44B
$61K ﹤0.01%
721
+150
+26% +$13.1K
POOL icon
1216
Pool Corp
POOL
$6.75B
$61K ﹤0.01%
132
-7
-5% -$2.95K
ROK icon
1217
Rockwell Automation
ROK
$53.4B
$61K ﹤0.01%
214
+2
+0.9% +$539
VTRS icon
1218
Viatris
VTRS
$20.4B
$61K ﹤0.01%
4,259
-838
-16% -$12.1K
CGNX icon
1219
Cognex
CGNX
$10.9B
$60K ﹤0.01%
713
+103
+17% +$8.33K
DFS
1220
DELISTED
Discover Financial Services
DFS
$60K ﹤0.01%
504
-1
-0.2% -$113
GIL icon
1221
Gildan
GIL
$10.3B
$60K ﹤0.01%
1,628
-21
-1% -$734
GOGO icon
1222
Gogo Inc
GOGO
$565M
$60K ﹤0.01%
5,250
+2,250
+75% +$26K
UMH
1223
UMH Properties
UMH
$1.29B
$60K ﹤0.01%
2,741
+1,491
+119% +$31.8K
BYD icon
1224
Boyd Gaming
BYD
$6.18B
$59K ﹤0.01%
+960
New +$60.6K
HIX
1225
Western Asset High Income Fund II
HIX
$349M
$59K ﹤0.01%
8,150
– –
47 48
49
50 51

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LSAG
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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.