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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
TXRH icon
1251
Texas Roadhouse
TXRH
$13.5B
$57K ﹤0.01%
596
+579
+3,406% +$57K
AEE icon
1252
Ameren
AEE
$30.3B
$56K ﹤0.01%
695
-25
-3% -$2.09K
ASND icon
1253
Ascendis Pharma A/S
ASND
$16B
$56K ﹤0.01%
429
+12
+3% +$1.6K
BIP icon
1254
Brookfield Infrastructure Partners
BIP
$19.2B
$56K ﹤0.01%
1,500
+793
+112% +$28.7K
CNQ icon
1255
Canadian Natural Resources
CNQ
$99.4B
$56K ﹤0.01%
3,100
+341
+12% +$5.61K
FSTA icon
1256
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$56K ﹤0.01%
1,325
-387
-23% -$16.5K
JD icon
1257
JD.com
JD
$44.6B
$56K ﹤0.01%
700
– –
JETS icon
1258
US Global Jets ETF
JETS
$776M
$56K ﹤0.01%
+2,327
New +$60.8K
LSTR icon
1259
Landstar System
LSTR
$5.93B
$56K ﹤0.01%
352
+21
+6% +$3.53K
NHI icon
1260
National Health Investors
NHI
$3.72B
$56K ﹤0.01%
818
+411
+101% +$28.7K
POWI icon
1261
Power Integrations
POWI
$3.38B
$56K ﹤0.01%
684
+1
+0.1% +$81
RDUS
1262
DELISTED
Radius Recycling
RDUS
$56K ﹤0.01%
1,146
+124
+12% +$6.17K
ROST icon
1263
Ross Stores
ROST
$80.5B
$56K ﹤0.01%
453
+22
+5% +$2.75K
WES icon
1264
Western Midstream Partners
WES
$19.2B
$56K ﹤0.01%
+2,637
New +$54.7K
BCC icon
1265
Boise Cascade
BCC
$2.69B
$55K ﹤0.01%
938
-3
-0.3% -$195
DAVA icon
1266
Endava
DAVA
$158M
$55K ﹤0.01%
+484
New +$46.8K
FNCL icon
1267
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$55K ﹤0.01%
1,055
+2
+0.2% +$105
FTI icon
1268
TechnipFMC
FTI
$28.1B
$55K ﹤0.01%
6,061
-437
-7% -$3.69K
IEX icon
1269
IDEX
IEX
$17B
$55K ﹤0.01%
250
-4
-2% -$884
MCN
1270
CALL
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$55K ﹤0.01%
6,800
– –
NXRT
1271
NexPoint Residential Trust
NXRT
$666M
$55K ﹤0.01%
1,009
+54
+6% +$2.78K
QQQE icon
1272
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$55K ﹤0.01%
659
-433
-40% -$34.5K
TPR icon
1273
Tapestry
TPR
$30.8B
$55K ﹤0.01%
1,272
+351
+38% +$15.7K
UNVR
1274
DELISTED
Univar Solutions Inc.
UNVR
$55K ﹤0.01%
2,272
+2,117
+1,366% +$53K
ABM icon
1275
ABM Industries
ABM
$2.81B
$54K ﹤0.01%
1,204
+107
+10% +$5.37K
49 50
51
52 53

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WP
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KL
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ZB
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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.