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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
VTR icon
1426
Ventas
VTR
$47.6B
$38K ﹤0.01%
667
– –
CRAI icon
1427
CRA International
CRAI
$1.17B
$37K ﹤0.01%
+434
New +$35.3K
FNB icon
1428
FNB Corp
FNB
$6.79B
$37K ﹤0.01%
3,020
– –
NTR icon
1429
Nutrien
NTR
$32.3B
$37K ﹤0.01%
608
+64
+12% +$3.79K
RVP icon
1430
Retractable Technologies
RVP
$20.4M
$37K ﹤0.01%
3,162
+1,652
+109% +$17.4K
SBCF icon
1431
Seacoast Banking Corp of Florida
SBCF
$3.38B
$37K ﹤0.01%
1,089
– –
XENE icon
1432
Xenon Pharmaceuticals
XENE
$5.99B
$37K ﹤0.01%
2,000
– –
SPLK
1433
DELISTED
Splunk Inc
SPLK
$37K ﹤0.01%
254
-7,675
-97% -$977K
DXC icon
1434
DXC Technology
DXC
$1.83B
$36K ﹤0.01%
917
+890
+3,296% +$31.8K
EQWL icon
1435
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
$36K ﹤0.01%
441
+398
+926% +$31.4K
EWX icon
1436
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$36K ﹤0.01%
594
+40
+7% +$2.34K
PSR icon
1437
Invesco Active US Real Estate Fund
PSR
$60.5M
$36K ﹤0.01%
350
– –
SMG icon
1438
ScottsMiracle-Gro
SMG
$3.88B
$36K ﹤0.01%
188
+33
+21% +$7.28K
DDF
1439
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$36K ﹤0.01%
3,141
+41
+1% +$460
ABG icon
1440
Asbury Automotive
ABG
$4.32B
$35K ﹤0.01%
+202
New +$38.8K
AMRN
1441
Amarin Corp
AMRN
$292M
$35K ﹤0.01%
400
-170
-30% -$16.7K
BKR icon
1442
Baker Hughes
BKR
$60.2B
$35K ﹤0.01%
1,529
– –
CNRG icon
1443
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$35K ﹤0.01%
326
-13
-4% -$1.34K
FDVV icon
1444
Fidelity High Dividend ETF
FDVV
$10.2B
$35K ﹤0.01%
922
– –
IDU icon
1445
iShares US Utilities ETF
IDU
$1.42B
$35K ﹤0.01%
440
– –
IFRA icon
1446
iShares US Infrastructure ETF
IFRA
$4.54B
$35K ﹤0.01%
1,005
+690
+219% +$24.7K
LPX icon
1447
Louisiana-Pacific
LPX
$5.12B
$35K ﹤0.01%
573
-547
-49% -$35K
SSO icon
1448
ProShares Ultra S&P500
SSO
$7.99B
$35K ﹤0.01%
1,168
– –
SUI icon
1449
Sun Communities
SUI
$15.2B
$35K ﹤0.01%
201
-15
-7% -$2.49K
UAA icon
1450
Under Armour
UAA
$2.92B
$35K ﹤0.01%
1,677
– –
56 57
58
59 60

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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.