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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
JBLU icon
1476
JetBlue
JBLU
$2.38B
$32K ﹤0.01%
1,916
– –
MAR icon
1477
Marriott International
MAR
$91.8B
$32K ﹤0.01%
237
– –
MDU icon
1478
MDU Resources
MDU
$4.17B
$32K ﹤0.01%
2,656
+1,052
+66% +$13.2K
MLN icon
1479
VanEck Long Muni ETF
MLN
$675M
$32K ﹤0.01%
1,479
-406
-22% -$8.83K
PGC icon
1480
Peapack-Gladstone Financial
PGC
$825M
$32K ﹤0.01%
1,017
– –
TDG icon
1481
TransDigm Group
TDG
$71.5B
$32K ﹤0.01%
50
-1
-2% -$627
VIOV icon
1482
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$32K ﹤0.01%
348
– –
WTRG icon
1483
Essential Utilities
WTRG
$11.1B
$32K ﹤0.01%
698
– –
SIVB
1484
DELISTED
SVB Financial Group
SIVB
$32K ﹤0.01%
58
+1
+2% +$555
AXTA icon
1485
Axalta
AXTA
$7.78B
$31K ﹤0.01%
1,026
-127
-11% -$4.02K
EWJ icon
1486
iShares MSCI Japan ETF
EWJ
$21.9B
$31K ﹤0.01%
454
-117
-20% -$8.01K
FAB icon
1487
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$31K ﹤0.01%
431
– –
HLNE icon
1488
Hamilton Lane
HLNE
$5.13B
$31K ﹤0.01%
335
+175
+109% +$15.8K
ITUB icon
1489
Itaú Unibanco
ITUB
$92.9B
$31K ﹤0.01%
7,078
+18
+0.3% +$73
MHK icon
1490
Mohawk Industries
MHK
$7.94B
$31K ﹤0.01%
163
+50
+44% +$10.2K
MOH icon
1491
Molina Healthcare
MOH
$10.2B
$31K ﹤0.01%
122
-6
-5% -$1.51K
MSTR icon
1492
Strategy Inc
MSTR
$34.9B
$31K ﹤0.01%
470
+100
+27% +$5.92K
NTRS icon
1493
Northern Trust
NTRS
$33B
$31K ﹤0.01%
266
– –
PRAA icon
1494
PRA Group
PRAA
$669M
$31K ﹤0.01%
802
+162
+25% +$6.22K
PUI icon
1495
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$31K ﹤0.01%
934
+322
+53% +$10.9K
SYNA icon
1496
Synaptics
SYNA
$4.16B
$31K ﹤0.01%
202
+26
+15% +$3.52K
UTF icon
1497
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$31K ﹤0.01%
1,090
-6
-0.5% -$173
WBS icon
1498
Webster Financial
WBS
$12.6B
$31K ﹤0.01%
580
– –
BGT icon
1499
BlackRock Floating Rate Income Trust
BGT
$324M
$30K ﹤0.01%
2,300
– –
CRWD icon
1500
CrowdStrike
CRWD
$202B
$30K ﹤0.01%
472
– –
58 59
60
61 62

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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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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.