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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
EQR icon
1301
Equity Residential
EQR
$24.9B
$51K ﹤0.01%
+661
New +$50K
FUBO icon
1302
FuboTV Inc
FUBO
$261M
$51K ﹤0.01%
133
-25
-16% -$7.14K
INDA icon
1303
iShares MSCI India ETF
INDA
$6.89B
$51K ﹤0.01%
1,156
+475
+70% +$20.4K
NUE icon
1304
Nucor
NUE
$58.6B
$51K ﹤0.01%
526
-20
-4% -$1.87K
OLED icon
1305
Universal Display
OLED
$3.68B
$51K ﹤0.01%
230
+13
+6% +$2.85K
SCZ icon
1306
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$51K ﹤0.01%
689
– –
SPHQ icon
1307
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$51K ﹤0.01%
1,056
-841
-44% -$39.1K
VICR icon
1308
Vicor
VICR
$9.56B
$51K ﹤0.01%
481
+356
+285% +$31.7K
AMH icon
1309
American Homes 4 Rent
AMH
$12B
$50K ﹤0.01%
1,293
– –
BLE
1310
DELISTED
BlackRock Municipal Income Trust II
BLE
$50K ﹤0.01%
+3,134
New +$48.1K
BMO icon
1311
Bank of Montreal
BMO
$126B
$50K ﹤0.01%
490
– –
FDD icon
1312
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$50K ﹤0.01%
3,491
-744
-18% -$11.1K
PARA
1313
DELISTED
Paramount Global Class B
PARA
$50K ﹤0.01%
1,098
+68
+7% +$2.81K
PGHY icon
1314
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$50K ﹤0.01%
2,267
– –
PRO
1315
DELISTED
PROS Holdings
PRO
$50K ﹤0.01%
1,089
+211
+24% +$9.34K
QQXT icon
1316
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$50K ﹤0.01%
580
– –
TRP icon
1317
TC Energy
TRP
$70.2B
$50K ﹤0.01%
1,005
– –
JCI icon
1318
Johnson Controls International
JCI
$88.8B
$49K ﹤0.01%
713
-123
-15% -$7.94K
LYFT icon
1319
Lyft
LYFT
$6.02B
$49K ﹤0.01%
815
+22
+3% +$1.26K
NCV
1320
Virtus Convertible & Income Fund
NCV
$378M
$49K ﹤0.01%
2,000
– –
OPI
1321
DELISTED
Office Properties Income Trust
OPI
$49K ﹤0.01%
1,677
– –
RSPG icon
1322
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$49K ﹤0.01%
1,073
-106
-9% -$4.57K
UHS icon
1323
Universal Health Services
UHS
$10.2B
$49K ﹤0.01%
334
+14
+4% +$2.12K
WRK
1324
DELISTED
WestRock Company
WRK
$49K ﹤0.01%
930
+330
+55% +$18.5K
WORK
1325
DELISTED
Slack Technologies, Inc.
WORK
$49K ﹤0.01%
1,100
-50
-4% -$2.14K
51 52
53
54 55

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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.