We are live on ! Find out more
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
BKCC
1526
DELISTED
BlackRock Capital Investment Corporation
BKCC
$29K ﹤0.01%
7,310
– –
AWI icon
1527
Armstrong World Industries
AWI
$7.61B
$28K ﹤0.01%
261
– –
BFLY icon
1528
Butterfly Network
BFLY
$2.18B
$28K ﹤0.01%
1,915
– –
BIDU icon
1529
Baidu
BIDU
$38.4B
$28K ﹤0.01%
137
– –
BLD
1530
DELISTED
TopBuild
BLD
$28K ﹤0.01%
143
+11
+8% +$2.28K
DELL icon
1531
Dell
DELL
$277B
$28K ﹤0.01%
556
-60
-10% -$3.01K
GEF icon
1532
Greif
GEF
$4.95B
$28K ﹤0.01%
458
– –
GRID
1533
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$28K ﹤0.01%
+302
New +$27K
MAIN icon
1534
Main Street Capital
MAIN
$5.2B
$28K ﹤0.01%
670
-90
-12% -$3.74K
NMFC icon
1535
New Mountain Finance
NMFC
$681M
$28K ﹤0.01%
2,154
-302
-12% -$3.94K
RUN icon
1536
Sunrun
RUN
$2.48B
$28K ﹤0.01%
+500
New +$24.1K
UTHR icon
1537
United Therapeutics
UTHR
$25.7B
$28K ﹤0.01%
156
-2
-1% -$381
UYM icon
1538
ProShares Ultra Materials
UYM
$37.8M
$28K ﹤0.01%
1,200
– –
WING icon
1539
Wingstop
WING
$3.55B
$28K ﹤0.01%
178
+22
+14% +$3.17K
WYNN icon
1540
Wynn Resorts
WYNN
$10.2B
$28K ﹤0.01%
225
+125
+125% +$15.9K
MMP
1541
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K ﹤0.01%
572
-815
-59% -$39.5K
CTXS
1542
DELISTED
Citrix Systems Inc
CTXS
$28K ﹤0.01%
240
+85
+55% +$10.6K
CXP
1543
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28K ﹤0.01%
1,615
– –
IBDN
1544
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$28K ﹤0.01%
1,088
– –
ADNT icon
1545
Adient
ADNT
$1.64B
$27K ﹤0.01%
600
– –
BUFR icon
1546
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$27K ﹤0.01%
+1,186
New +$26.8K
DGRW icon
1547
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$27K ﹤0.01%
455
– –
IMCG icon
1548
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.99B
$27K ﹤0.01%
390
– –
MUNI icon
1549
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$27K ﹤0.01%
474
+27
+6% +$1.53K
SNOW icon
1550
Snowflake
SNOW
$108B
$27K ﹤0.01%
112
+50
+81% +$11.6K
60 61
62
63 64

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.