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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
VCLT icon
1351
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$46K ﹤0.01%
433
-303
-41% -$31.3K
WBT
1352
DELISTED
Welbilt, Inc.
WBT
$46K ﹤0.01%
2,006
+158
+9% +$3.35K
AVY icon
1353
Avery Dennison
AVY
$13B
$45K ﹤0.01%
216
-25
-10% -$5.25K
AZTA icon
1354
Azenta
AZTA
$1.3B
$45K ﹤0.01%
471
+402
+583% +$39K
BBY icon
1355
Best Buy
BBY
$18.2B
$45K ﹤0.01%
388
-72
-16% -$8.4K
ELAN icon
1356
Elanco Animal Health
ELAN
$13.2B
$45K ﹤0.01%
1,301
+62
+5% +$2.04K
EPR icon
1357
EPR Properties
EPR
$4.76B
$45K ﹤0.01%
856
+94
+12% +$4.67K
PII icon
1358
Polaris
PII
$3.82B
$45K ﹤0.01%
332
+134
+68% +$18.2K
RA
1359
Brookfield Real Assets Income Fund
RA
$708M
$45K ﹤0.01%
2,051
-100
-5% -$2.18K
MGI
1360
DELISTED
MoneyGram International, Inc. New
MGI
$45K ﹤0.01%
+4,475
New +$37.8K
DCOM icon
1361
Dime Commercial Bancshares
DCOM
$1.8B
$44K ﹤0.01%
1,296
– –
IT icon
1362
Gartner
IT
$10.1B
$44K ﹤0.01%
180
-40
-18% -$8.75K
MIDD icon
1363
Middleby
MIDD
$6.04B
$44K ﹤0.01%
255
+52
+26% +$8.86K
QS icon
1364
QuantumScape Corp
QS
$3.21B
$44K ﹤0.01%
+1,485
New +$48K
AMLP icon
1365
Alerian MLP ETF
AMLP
$13B
$43K ﹤0.01%
1,194
– –
CSB icon
1366
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$43K ﹤0.01%
717
– –
DBRG icon
1367
DigitalBridge
DBRG
$2.93B
$43K ﹤0.01%
1,365
-34
-2% -$972
FIDU icon
1368
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$43K ﹤0.01%
785
+35
+5% +$1.9K
FND icon
1369
Floor & Decor
FND
$6.13B
$43K ﹤0.01%
406
+19
+5% +$1.97K
SEDG icon
1370
SolarEdge
SEDG
$2.51B
$43K ﹤0.01%
154
– –
SOXX icon
1371
iShares Semiconductor ETF
SOXX
$45.3B
$43K ﹤0.01%
285
+12
+4% +$1.72K
AZPN
1372
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$43K ﹤0.01%
316
+65
+26% +$8.85K
CLLS
1373
Cellectis
CLLS
$277M
$42K ﹤0.01%
2,724
-1,436
-35% -$24.1K
EOI
1374
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$42K ﹤0.01%
2,250
– –
HYT icon
1375
BlackRock Corporate High Yield Fund
HYT
$1.36B
$42K ﹤0.01%
3,395
+1,070
+46% +$12.8K
53 54
55
56 57

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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.