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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
XOM icon
101
ExxonMobil
XOM
$651B
$3.44M 0.22%
54,471
-9,066
-14% -$541K
NOW icon
102
ServiceNow
NOW
$114B
$3.41M 0.21%
31,050
+2,615
+9% +$265K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.34M 0.21%
29,533
+828
+3% +$88.4K
MSCI icon
104
MSCI
MSCI
$41.9B
$3.33M 0.21%
6,248
+288
+5% +$137K
T icon
105
AT&T
T
$159B
$3.31M 0.21%
152,271
+9,934
+7% +$226K
COST icon
106
Costco
COST
$423B
$3.29M 0.21%
8,316
+335
+4% +$127K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.28M 0.21%
39,653
+6,565
+20% +$543K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.22M 0.2%
31,880
+401
+1% +$38.6K
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.64B
$3.13M 0.2%
51,576
+358
+0.7% +$20.8K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.07M 0.19%
78,074
-3,888
-5% -$151K
MCD icon
111
McDonald's
MCD
$191B
$3.06M 0.19%
13,227
-126
-0.9% -$29.3K
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$2.93M 0.18%
58,688
-680
-1% -$32.1K
SBUX icon
113
Starbucks
SBUX
$121B
$2.91M 0.18%
26,010
+1,503
+6% +$170K
SPGI icon
114
S&P Global
SPGI
$122B
$2.89M 0.18%
7,047
+96
+1% +$36.9K
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.88M 0.18%
44,923
-1,317
-3% -$84.1K
INTC icon
116
Intel
INTC
$460B
$2.85M 0.18%
50,695
+3,551
+8% +$208K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.84M 0.18%
40,568
-2,959
-7% -$207K
IDRV icon
118
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$2.83M 0.18%
57,027
-15,594
-21% -$743K
PSI icon
119
Invesco Semiconductors ETF
PSI
$2.27B
$2.81M 0.18%
65,694
+957
+1% +$39K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.81M 0.18%
20,884
-53,461
-72% -$7.05M
SKYY icon
121
PUT
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.8M 0.18%
26,410
-2,384
-8% -$239K
BX icon
122
Blackstone
BX
$102B
$2.78M 0.17%
28,626
+1,342
+5% +$119K
CVX icon
123
Chevron
CVX
$383B
$2.77M 0.17%
26,420
+2,287
+9% +$241K
MRK icon
124
Merck
MRK
$321B
$2.73M 0.17%
34,833
-1,199
-3% -$89.2K
EEMA icon
125
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$2.71M 0.17%
29,271
-4,283
-13% -$391K
3 4
5
6 7

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WP
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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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.