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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
USPH icon
1226
US Physical Therapy
USPH
$1.2B
$59K ﹤0.01%
509
+353
+226% +$40.6K
WIX icon
1227
WIX.com
WIX
$2.3B
$59K ﹤0.01%
+204
New +$57.2K
AGCO icon
1228
AGCO
AGCO
$7.15B
$58K ﹤0.01%
+446
New +$62.8K
AOM icon
1229
iShares Core Moderate Allocation ETF
AOM
$1.74B
$58K ﹤0.01%
1,284
+180
+16% +$8.02K
CBOE icon
1230
Cboe Global Markets
CBOE
$32.5B
$58K ﹤0.01%
490
+81
+20% +$8.89K
ETD icon
1231
Ethan Allen Interiors
ETD
$570M
$58K ﹤0.01%
2,111
+921
+77% +$26.6K
HLT icon
1232
Hilton Worldwide
HLT
$72.1B
$58K ﹤0.01%
479
+471
+5,888% +$58.8K
MT icon
1233
ArcelorMittal
MT
$52.9B
$58K ﹤0.01%
+1,864
New +$57.7K
OLN icon
1234
Olin
OLN
$2.11B
$58K ﹤0.01%
+1,250
New +$56.3K
SID icon
1235
Companhia Siderúrgica Nacional
SID
$1.31B
$58K ﹤0.01%
+6,627
New +$57.4K
TSE
1236
DELISTED
Trinseo
TSE
$58K ﹤0.01%
970
+461
+91% +$29.4K
BEN icon
1237
Franklin Resources
BEN
$17.6B
$57K ﹤0.01%
1,761
– –
BMI icon
1238
Badger Meter
BMI
$3.89B
$57K ﹤0.01%
577
-90
-13% -$8.51K
CDNS icon
1239
Cadence Design Systems
CDNS
$93.6B
$57K ﹤0.01%
415
-175
-30% -$23.2K
CHIQ icon
1240
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$57K ﹤0.01%
1,618
+1,350
+504% +$45.1K
CVGW
1241
DELISTED
Calavo Growers
CVGW
$57K ﹤0.01%
905
+33
+4% +$2.42K
GDS icon
1242
GDS Holdings
GDS
$6.56B
$57K ﹤0.01%
730
-31
-4% -$2.4K
GDX icon
1243
VanEck Gold Miners ETF
GDX
$22.7B
$57K ﹤0.01%
1,686
+89
+6% +$3.25K
HEDJ icon
1244
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$57K ﹤0.01%
1,490
+2
+0.1% +$75
IYZ icon
1245
iShares US Telecommunications ETF
IYZ
$1.2B
$57K ﹤0.01%
1,723
+10
+0.6% +$332
LEG icon
1246
Leggett & Platt
LEG
$1.34B
$57K ﹤0.01%
1,086
– –
LEO
1247
BNY Mellon Strategic Municipals
LEO
$383M
$57K ﹤0.01%
6,304
– –
MTRN icon
1248
Materion
MTRN
$4.39B
$57K ﹤0.01%
752
+98
+15% +$7.26K
PNFP icon
1249
Pinnacle Financial Partners Inc
PNFP
$15.9B
$57K ﹤0.01%
648
-7
-1% -$626
SMOG icon
1250
VanEck Low Carbon Energy ETF
SMOG
$129M
$57K ﹤0.01%
354
– –
48 49
50
51 52

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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.