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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
CHRD icon
1326
Chord Energy
CHRD
$7.9B
$48K ﹤0.01%
+482
New +$39.7K
CMPR icon
1327
Cimpress
CMPR
$2.39B
$48K ﹤0.01%
441
-6
-1% -$606
DJAN icon
1328
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$48K ﹤0.01%
1,517
– –
FAD icon
1329
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$48K ﹤0.01%
398
– –
FAUG icon
1330
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$48K ﹤0.01%
1,297
-23,406
-95% -$855K
FDRR icon
1331
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$48K ﹤0.01%
1,135
– –
KDP icon
1332
Keurig Dr Pepper
KDP
$42.3B
$48K ﹤0.01%
1,368
– –
KIDS icon
1333
OrthoPediatrics
KIDS
$519M
$48K ﹤0.01%
752
+151
+25% +$8.68K
PMF
1334
DELISTED
PIMCO Municipal Income Fund
PMF
$48K ﹤0.01%
3,202
+29
+0.9% +$425
ACHC icon
1335
Acadia Healthcare
ACHC
$2.76B
$47K ﹤0.01%
754
+224
+42% +$14K
EWU icon
1336
iShares MSCI United Kingdom ETF
EWU
$4.14B
$47K ﹤0.01%
1,435
+9
+0.6% +$298
LKFT
1337
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$47K ﹤0.01%
686
-127
-16% -$9.69K
IYJ icon
1338
iShares US Industrials ETF
IYJ
$1.98B
$47K ﹤0.01%
420
– –
NEO icon
1339
NeoGenomics
NEO
$1.96B
$47K ﹤0.01%
1,039
-50
-5% -$2.21K
STT icon
1340
State Street
STT
$50.6B
$47K ﹤0.01%
565
+14
+3% +$1.18K
TOTL icon
1341
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$47K ﹤0.01%
962
-827
-46% -$40K
TWST icon
1342
Twist Bioscience
TWST
$5.7B
$47K ﹤0.01%
354
+30
+9% +$3.49K
XME icon
1343
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$47K ﹤0.01%
1,093
+1,026
+1,531% +$44.6K
TBLU
1344
Tortoise Global Water ETF
TBLU
$57M
$47K ﹤0.01%
+1,057
New +$46.9K
ESLT icon
1345
Elbit Systems
ESLT
$37.9B
$46K ﹤0.01%
354
+37
+12% +$5.03K
GNTX icon
1346
Gentex
GNTX
$4.97B
$46K ﹤0.01%
1,396
+277
+25% +$9.61K
IGV icon
1347
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$46K ﹤0.01%
585
-120
-17% -$8.7K
NTIC icon
1348
Northern Technologies International Corp
NTIC
$76.2M
$46K ﹤0.01%
2,635
-3
-0.1% -$48
NVCR icon
1349
NovoCure
NVCR
$1.73B
$46K ﹤0.01%
209
– –
PLTR icon
1350
Palantir
PLTR
$295B
$46K ﹤0.01%
1,733
+413
+31% +$9.55K
52 53
54
55 56

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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
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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.