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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
BPT
1451
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$34K ﹤0.01%
6,469
-725
-10% -$2.9K
FVAL icon
1452
Fidelity Value Factor ETF
FVAL
$1.34B
$34K ﹤0.01%
700
– –
IYK icon
1453
iShares US Consumer Staples ETF
IYK
$1.41B
$34K ﹤0.01%
552
+261
+90% +$15.7K
PHG icon
1454
Philips
PHG
$25.5B
$34K ﹤0.01%
839
+15
+2% +$694
PTON icon
1455
Peloton Interactive
PTON
$2.83B
$34K ﹤0.01%
272
+88
+48% +$9.37K
QDEF icon
1456
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
$34K ﹤0.01%
634
– –
RNR icon
1457
RenaissanceRe
RNR
$13.4B
$34K ﹤0.01%
229
+159
+227% +$25.3K
SCI icon
1458
Service Corp International
SCI
$11.7B
$34K ﹤0.01%
635
+8
+1% +$425
CEQP
1459
DELISTED
Crestwood Equity Partners LP
CEQP
$34K ﹤0.01%
1,150
– –
ADI icon
1460
Analog Devices
ADI
$176B
$33K ﹤0.01%
193
+75
+64% +$12K
ALV icon
1461
Autoliv
ALV
$9.11B
$33K ﹤0.01%
340
– –
CPB icon
1462
Campbell Soup
CPB
$6.7B
$33K ﹤0.01%
726
+100
+16% +$4.82K
CRNC icon
1463
Cerence
CRNC
$407M
$33K ﹤0.01%
306
+81
+36% +$7.97K
FUTY icon
1464
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$33K ﹤0.01%
813
– –
IBDQ
1465
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$33K ﹤0.01%
1,218
-624
-34% -$16.8K
INO icon
1466
Inovio Pharmaceuticals
INO
$58.6M
$33K ﹤0.01%
293
+43
+17% +$4.13K
PAAS icon
1467
Pan American Silver
PAAS
$18.2B
$33K ﹤0.01%
1,150
+600
+109% +$19.3K
RRX icon
1468
Regal Rexnord
RRX
$13.8B
$33K ﹤0.01%
247
-3
-1% -$423
TREX icon
1469
Trex
TREX
$4.61B
$33K ﹤0.01%
319
-190
-37% -$19.2K
ZTR
1470
Virtus Total Return Fund
ZTR
$340M
$33K ﹤0.01%
3,372
+68
+2% +$669
FLOW
1471
DELISTED
SPX FLOW, Inc.
FLOW
$33K ﹤0.01%
500
– –
ENV
1472
DELISTED
ENVESTNET, INC.
ENV
$33K ﹤0.01%
440
-100
-19% -$7.36K
AIRR icon
1473
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$32K ﹤0.01%
780
+655
+524% +$27.1K
ASG
1474
Liberty All-Star Growth Fund
ASG
$332M
$32K ﹤0.01%
+3,637
New +$32.1K
FTEC icon
1475
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$32K ﹤0.01%
268
– –
57 58
59
60 61

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.