We are live on ! Find out more
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
NOG icon
1376
Northern Oil and Gas
NOG
$2.26B
$42K ﹤0.01%
+1,997
New +$32.5K
NTES icon
1377
NetEase
NTES
$84.6B
$42K ﹤0.01%
365
– –
OPRA
1378
Opera Ltd
OPRA
$1.74B
$42K ﹤0.01%
4,113
+792
+24% +$8.4K
RODM icon
1379
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$42K ﹤0.01%
1,365
– –
RWJ icon
1380
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$42K ﹤0.01%
1,044
-45
-4% -$1.78K
SPHR icon
1381
Sphere Entertainment
SPHR
$5.34B
$42K ﹤0.01%
495
– –
UA icon
1382
Under Armour Class C
UA
$2.86B
$42K ﹤0.01%
2,277
– –
UI icon
1383
Ubiquiti
UI
$33.3B
$42K ﹤0.01%
136
– –
VRM icon
1384
Vroom Inc
VRM
$37M
$42K ﹤0.01%
+13
New +$44.2K
WTRE icon
1385
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$42K ﹤0.01%
1,586
– –
MTTR
1386
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$42K ﹤0.01%
2,600
– –
IBUY icon
1387
Amplify Online Retail ETF
IBUY
$109M
$41K ﹤0.01%
314
-5
-2% -$616
MIN
1388
Aberdeen Intermediate Income Fund
MIN
$275M
$41K ﹤0.01%
10,858
– –
QLYS icon
1389
Qualys
QLYS
$5.39B
$41K ﹤0.01%
407
+17
+4% +$1.73K
RDFN
1390
DELISTED
Redfin
RDFN
$41K ﹤0.01%
642
+26
+4% +$1.59K
SLM icon
1391
SLM Corp
SLM
$5.07B
$41K ﹤0.01%
1,943
+66
+4% +$1.3K
VC icon
1392
Visteon
VC
$2.8B
$41K ﹤0.01%
336
-4
-1% -$481
VIOO icon
1393
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$41K ﹤0.01%
400
– –
VGR
1394
DELISTED
Vector Group Ltd.
VGR
$41K ﹤0.01%
4,088
+229
+6% +$2.28K
IBDO
1395
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$41K ﹤0.01%
1,576
– –
LSI
1396
DELISTED
Life Storage, Inc.
LSI
$41K ﹤0.01%
386
+15
+4% +$1.48K
AIA icon
1397
iShares Asia 50 ETF
AIA
$4.65B
$40K ﹤0.01%
431
+108
+33% +$9.89K
FFBC icon
1398
First Financial Bancorp
FFBC
$3.59B
$40K ﹤0.01%
1,685
– –
HZO icon
1399
MarineMax
HZO
$768M
$40K ﹤0.01%
827
+31
+4% +$1.62K
NVO
1400
Novo Nordisk
NVO
$205B
$40K ﹤0.01%
958
-26
-3% -$1.01K
54 55
56
57 58

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.