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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
ORI icon
1401
Old Republic International
ORI
$10.5B
$40K ﹤0.01%
+1,596
New +$40.1K
PICK icon
1402
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$40K ﹤0.01%
882
+811
+1,142% +$37.5K
SIRI icon
1403
SiriusXM
SIRI
$9.98B
$40K ﹤0.01%
608
– –
THO icon
1404
Thor Industries
THO
$3.9B
$40K ﹤0.01%
356
+123
+53% +$15.6K
BEP icon
1405
Brookfield Renewable
BEP
$9.97B
$39K ﹤0.01%
1,005
+648
+182% +$25.6K
COLM icon
1406
Columbia Sportswear
COLM
$3.04B
$39K ﹤0.01%
398
+21
+6% +$2.2K
CTRA
1407
DELISTED
Coterra Energy
CTRA
$39K ﹤0.01%
2,236
-28,581
-93% -$486K
FAS icon
1408
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
$39K ﹤0.01%
360
– –
INSP icon
1409
Inspire Medical Systems
INSP
$1.45B
$39K ﹤0.01%
200
– –
KW
1410
DELISTED
Kennedy-Wilson Holdings
KW
$39K ﹤0.01%
1,949
-833
-30% -$16.8K
NVST icon
1411
Envista
NVST
$4.44B
$39K ﹤0.01%
904
-10
-1% -$434
SIX
1412
DELISTED
Six Flags Entertainment Corp.
SIX
$39K ﹤0.01%
900
+350
+64% +$15.8K
TRTN
1413
DELISTED
Triton International Limited
TRTN
$39K ﹤0.01%
737
+720
+4,235% +$38.2K
AMC icon
1414
AMC Entertainment Holdings
AMC
$2.52B
$38K ﹤0.01%
67
+54
+415% +$14.3K
CHGG icon
1415
Chegg
CHGG
$110M
$38K ﹤0.01%
454
+367
+422% +$30.4K
CHW
1416
Calamos Global Dynamic Income Fund
CHW
$530M
$38K ﹤0.01%
3,503
-200
-5% -$2.12K
EMIF icon
1417
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$38K ﹤0.01%
1,545
+210
+16% +$5.21K
FCEL icon
1418
FuelCell Energy
FCEL
$1.73B
$38K ﹤0.01%
142
+65
+84% +$19K
FTDS icon
1419
First Trust Dividend Strength ETF
FTDS
$38.7M
$38K ﹤0.01%
791
-15
-2% -$712
GRFS
1420
Grifois
GRFS
$5.36B
$38K ﹤0.01%
2,189
-1,500
-41% -$26.9K
NCZ
1421
Virtus Convertible & Income Fund II
NCZ
$294M
$38K ﹤0.01%
1,750
– –
IFLN
1422
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$38K ﹤0.01%
1,933
+38
+2% +$738
RSPC icon
1423
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$38K ﹤0.01%
967
– –
STAA icon
1424
STAAR Surgical
STAA
$1.21B
$38K ﹤0.01%
+249
New +$32.8K
VGM icon
1425
Invesco Trust Investment Grade Municipals
VGM
$548M
$38K ﹤0.01%
2,728
+32
+1% +$443
55 56
57
58 59

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WP
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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.