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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
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.66M 0.17%
43,986
+326
+0.7% +$19.5K
LHX icon
127
L3Harris
LHX
$51B
$2.58M 0.16%
11,918
+662
+6% +$142K
MMM icon
128
3M
MMM
$90.4B
$2.41M 0.15%
14,486
+154
+1% +$25.7K
BABA icon
129
Alibaba
BABA
$287B
$2.34M 0.15%
10,310
-631
-6% -$140K
IXN icon
130
iShares Global Tech ETF
IXN
$8.29B
$2.34M 0.15%
41,526
-43,770
-51% -$2.36M
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.33M 0.15%
45,863
-17,084
-27% -$868K
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$2.31M 0.14%
30,550
-63,964
-68% -$4.82M
AXP icon
133
American Express
AXP
$228B
$2.3M 0.14%
13,920
-3,504
-20% -$549K
LMT icon
134
Lockheed Martin
LMT
$133B
$2.28M 0.14%
6,016
+2,038
+51% +$784K
ARES icon
135
Ares Management
ARES
$28B
$2.26M 0.14%
35,560
+3,269
+10% +$183K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$2.25M 0.14%
15,583
-21,868
-58% -$3.05M
SO icon
137
Southern Company
SO
$108B
$2.21M 0.14%
36,540
-1,164
-3% -$74.4K
SHW icon
138
Sherwin-Williams
SHW
$82.1B
$2.2M 0.14%
14,680
+1,894
+15% +$519K
DOCU
139
DocuSign
DOCU
$10.4B
$2.18M 0.14%
7,812
+2,219
+40% +$496K
BA icon
140
Boeing
BA
$171B
$2.16M 0.14%
9,027
+695
+8% +$168K
FTSL icon
141
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.16M 0.14%
44,945
+21,430
+91% +$1.03M
DUK icon
142
Duke Energy
DUK
$97.7B
$2.1M 0.13%
21,330
+817
+4% +$82.1K
NEE icon
143
NextEra Energy
NEE
$182B
$2.1M 0.13%
28,681
+1,475
+5% +$111K
VRSK icon
144
Verisk Analytics
VRSK
$25.5B
$2.08M 0.13%
11,920
+2,765
+30% +$490K
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$10B
$2.07M 0.13%
30,780
+414
+1% +$26.4K
CSCO icon
146
Cisco
CSCO
$453B
$2.02M 0.13%
38,216
+2,754
+8% +$145K
SHOP icon
147
Shopify
SHOP
$156B
$2.02M 0.13%
13,840
+950
+7% +$117K
EPRF icon
148
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$2.01M 0.13%
81,654
+8,342
+11% +$203K
VEEV icon
149
Veeva Systems
VEEV
$33.3B
$1.99M 0.12%
6,400
+572
+10% +$159K
GLD icon
150
SPDR Gold Trust
GLD
$131B
$1.99M 0.12%
12,004
+84
+0.7% +$14.3K
4 5
6
7 8

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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.