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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
PFM icon
1576
Invesco Dividend Achievers ETF
PFM
$793M
$25K ﹤0.01%
700
– –
PMX
1577
DELISTED
PIMCO Municipal Income Fund III
PMX
$25K ﹤0.01%
1,900
– –
PTNQ icon
1578
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$25K ﹤0.01%
454
-2,262
-83% -$122K
SF
1579
Stifel
SF
$12.7B
$25K ﹤0.01%
581
+180
+45% +$8.07K
VTWG icon
1580
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$25K ﹤0.01%
111
– –
BBVA icon
1581
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$24K ﹤0.01%
3,898
-535
-12% -$3.17K
BMVP icon
1582
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$24K ﹤0.01%
600
– –
BRC icon
1583
Brady Corp
BRC
$4.52B
$24K ﹤0.01%
425
-43
-9% -$2.42K
CHH icon
1584
Choice Hotels
CHH
$4.93B
$24K ﹤0.01%
200
– –
CVY icon
1585
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$24K ﹤0.01%
992
– –
DBO icon
1586
Invesco DB Oil Fund
DBO
$380M
$24K ﹤0.01%
1,885
– –
FDLO icon
1587
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$24K ﹤0.01%
500
– –
GSBD icon
1588
Goldman Sachs BDC
GSBD
$993M
$24K ﹤0.01%
1,200
– –
GSG icon
1589
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$24K ﹤0.01%
1,486
– –
KN icon
1590
Knowles
KN
$3.2B
$24K ﹤0.01%
1,238
– –
LAZ icon
1591
Lazard
LAZ
$4.21B
$24K ﹤0.01%
525
+85
+19% +$3.9K
LVS icon
1592
Las Vegas Sands
LVS
$30.6B
$24K ﹤0.01%
450
– –
MFDX icon
1593
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$460M
$24K ﹤0.01%
816
– –
OMC icon
1594
Omnicom Group
OMC
$21.7B
$24K ﹤0.01%
299
– –
PRLB icon
1595
Protolabs
PRLB
$1.91B
$24K ﹤0.01%
257
+53
+26% +$5.22K
RS icon
1596
Reliance Steel & Aluminium
RS
$20.9B
$24K ﹤0.01%
162
-11
-6% -$1.79K
BYOB
1597
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$24K ﹤0.01%
617
+412
+201% +$15.2K
AFB
1598
AllianceBernstein National Municipal Income Fund
AFB
$313M
$23K ﹤0.01%
1,500
– –
BWX icon
1599
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$23K ﹤0.01%
800
– –
CM icon
1600
Canadian Imperial Bank of Commerce
CM
$109B
$23K ﹤0.01%
400
– –
62 63
64
65 66

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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.