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
TDTT icon
1551
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$27K ﹤0.01%
1,025
– –
UNG icon
1552
United States Natural Gas Fund
UNG
$473M
$27K ﹤0.01%
516
– –
IBDM
1553
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$27K ﹤0.01%
1,088
– –
DLR icon
1554
Digital Realty Trust
DLR
$70.9B
$26K ﹤0.01%
173
– –
DWM icon
1555
WisdomTree International Equity Fund
DWM
$681M
$26K ﹤0.01%
477
– –
FNK icon
1556
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$26K ﹤0.01%
589
+120
+26% +$5.41K
GGN
1557
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$26K ﹤0.01%
6,500
-4,000
-38% -$15.6K
IVZ icon
1558
Invesco
IVZ
$13.5B
$26K ﹤0.01%
964
– –
JGH icon
1559
Nuveen Global High Income Fund
JGH
$353M
$26K ﹤0.01%
1,621
– –
JRS icon
1560
Nuveen Real Estate Income Fund
JRS
$250M
$26K ﹤0.01%
2,288
+18
+0.8% +$190
KALU icon
1561
Kaiser Aluminum
KALU
$2.65B
$26K ﹤0.01%
+211
New +$26.3K
SMLV icon
1562
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$26K ﹤0.01%
232
-14
-6% -$1.6K
SWBI icon
1563
Smith & Wesson
SWBI
$658M
$26K ﹤0.01%
750
+259
+53% +$5.42K
UTES icon
1564
Virtus Reaves Utilities ETF
UTES
$1.35B
$26K ﹤0.01%
642
– –
NAPA
1565
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$26K ﹤0.01%
+1,200
New +$23.4K
STOR
1566
DELISTED
STORE Capital Corporation
STOR
$26K ﹤0.01%
736
– –
AG icon
1567
First Majestic Silver
AG
$7.62B
$25K ﹤0.01%
1,556
+400
+35% +$6.67K
BIIB icon
1568
Biogen
BIIB
$29.8B
$25K ﹤0.01%
72
-124
-63% -$37.6K
CFFN icon
1569
Capitol Federal Financial
CFFN
$1.13B
$25K ﹤0.01%
+2,131
New +$27.3K
CSL icon
1570
Carlisle Companies
CSL
$14.7B
$25K ﹤0.01%
133
+2
+2% +$372
EWG icon
1571
iShares MSCI Germany ETF
EWG
$1.6B
$25K ﹤0.01%
722
– –
EWZ icon
1572
iShares MSCI Brazil ETF
EWZ
$9.23B
$25K ﹤0.01%
628
+543
+639% +$20.5K
FRI icon
1573
First Trust S&P REIT Index Fund
FRI
$198M
$25K ﹤0.01%
898
– –
GVI icon
1574
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$25K ﹤0.01%
220
– –
ILPT
1575
Industrial Logistics Properties Trust
ILPT
$586M
$25K ﹤0.01%
970
– –
61 62
63
64 65

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.