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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
AVTR icon
1276
Avantor
AVTR
$9.32B
$54K ﹤0.01%
1,511
– –
AWP
1277
abrdn Global Premier Properties Fund
AWP
$372M
$54K ﹤0.01%
2,833
– –
CAH icon
1278
Cardinal Health
CAH
$53.9B
$54K ﹤0.01%
936
-342
-27% -$20K
FTXN icon
1279
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$54K ﹤0.01%
2,953
– –
HPI
1280
John Hancock Preferred Income Fund
HPI
$430M
$54K ﹤0.01%
2,480
+20
+0.8% +$419
PFI icon
1281
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$54K ﹤0.01%
1,073
+25
+2% +$1.27K
PINS icon
1282
Pinterest
PINS
$13.4B
$54K ﹤0.01%
680
+248
+57% +$17.3K
WCC
1283
WESCO International
WCC
$16.7B
$54K ﹤0.01%
525
– –
ALSN icon
1284
Allison Transmission
ALSN
$9.5B
$53K ﹤0.01%
1,346
-80
-6% -$3.4K
BOE icon
1285
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$53K ﹤0.01%
4,236
– –
CX icon
1286
Cemex
CX
$17.1B
$53K ﹤0.01%
6,315
+5,849
+1,255% +$46.5K
DHY
1287
Credit Suisse High Yield Credit Fund
DHY
$242M
$53K ﹤0.01%
21,065
-756
-3% -$1.87K
FXI icon
1288
iShares China Large-Cap ETF
FXI
$4.37B
$53K ﹤0.01%
1,135
– –
GOAU icon
1289
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$53K ﹤0.01%
2,780
-3,249
-54% -$67.3K
UCTT
1290
Ultra Clean Holdings
UCTT
$3.73B
$53K ﹤0.01%
993
+32
+3% +$1.71K
USO icon
1291
United States Oil Fund
USO
$2.15B
$53K ﹤0.01%
1,063
-11
-1% -$497
BURL icon
1292
Burlington
BURL
$23.2B
$52K ﹤0.01%
162
-11
-6% -$3.5K
LII icon
1293
Lennox International
LII
$14.4B
$52K ﹤0.01%
147
+17
+13% +$5.74K
LIVN icon
1294
LivaNova
LIVN
$4.4B
$52K ﹤0.01%
+623
New +$51.3K
LPL icon
1295
LG Display
LPL
$3B
$52K ﹤0.01%
4,853
+4,253
+709% +$45.4K
SPYM
1296
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$52K ﹤0.01%
1,041
– –
ULTA icon
1297
Ulta Beauty
ULTA
$22B
$52K ﹤0.01%
151
+129
+586% +$42.3K
VICI icon
1298
VICI Properties
VICI
$29B
$52K ﹤0.01%
1,646
+492
+43% +$15.3K
AVNW icon
1299
Aviat Networks
AVNW
$265M
$51K ﹤0.01%
1,544
+1,230
+392% +$42.8K
CHDN icon
1300
Churchill Downs
CHDN
$5.88B
$51K ﹤0.01%
512
+200
+64% +$20.5K
50 51
52
53 54

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KL
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ZB
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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.