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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
EWBC icon
1501
East-West Bancorp
EWBC
$18B
$30K ﹤0.01%
425
+156
+58% +$11.6K
FL
1502
DELISTED
Foot Locker
FL
$30K ﹤0.01%
485
+218
+82% +$13.2K
FR icon
1503
First Industrial Realty Trust
FR
$8.67B
$30K ﹤0.01%
579
+1
+0.2% +$50
HAL icon
1504
Halliburton
HAL
$26.6B
$30K ﹤0.01%
1,318
-150
-10% -$3.33K
HBI
1505
DELISTED
Hanesbrands
HBI
$30K ﹤0.01%
1,623
– –
HUBB icon
1506
Hubbell
HUBB
$24.8B
$30K ﹤0.01%
160
– –
ONEQ icon
1507
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$30K ﹤0.01%
530
– –
POST icon
1508
Post Holdings
POST
$4.12B
$30K ﹤0.01%
426
-22
-5% -$1.62K
SAM icon
1509
Boston Beer
SAM
$1.91B
$30K ﹤0.01%
29
-21
-42% -$23.6K
SPMO icon
1510
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$30K ﹤0.01%
500
– –
TMAT icon
1511
Main Thematic Innovation ETF
TMAT
$242M
$30K ﹤0.01%
1,231
– –
WOLF icon
1512
Wolfspeed
WOLF
$1.31B
$30K ﹤0.01%
308
– –
ZS icon
1513
Zscaler
ZS
$25B
$30K ﹤0.01%
140
+15
+12% +$2.85K
APPN icon
1514
Appian
APPN
$2.05B
$29K ﹤0.01%
213
– –
APPS icon
1515
Digital Turbine
APPS
$1.06B
$29K ﹤0.01%
386
+36
+10% +$2.57K
BBJP icon
1516
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
$29K ﹤0.01%
+520
New +$29.6K
CMG icon
1517
Chipotle Mexican Grill
CMG
$47.2B
$29K ﹤0.01%
950
-50
-5% -$1.43K
FFIV icon
1518
F5
FFIV
$23B
$29K ﹤0.01%
157
-64
-29% -$12.3K
FTDR icon
1519
Frontdoor
FTDR
$5.3B
$29K ﹤0.01%
573
+55
+11% +$2.9K
GOF icon
1520
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$29K ﹤0.01%
1,350
– –
OXY icon
1521
Occidental Petroleum
OXY
$55.3B
$29K ﹤0.01%
923
-33
-3% -$885
SGOL icon
1522
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$29K ﹤0.01%
1,701
– –
TBCH
1523
Turtle Beach Corp
TBCH
$249M
$29K ﹤0.01%
900
– –
CUTR
1524
DELISTED
Cutera, Inc.
CUTR
$29K ﹤0.01%
600
– –
DNMR
1525
DELISTED
Danimer Scientific, Inc.
DNMR
$29K ﹤0.01%
29
+27
+1,350% +$26.9K
59 60
61
62 63

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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.