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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
FMN
1601
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$23K ﹤0.01%
1,470
– –
FNDE icon
1602
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$23K ﹤0.01%
722
– –
IBN icon
1603
ICICI Bank
IBN
$109B
$23K ﹤0.01%
1,365
+79
+6% +$1.31K
JAZZ icon
1604
Jazz Pharmaceuticals
JAZZ
$15.8B
$23K ﹤0.01%
131
-29
-18% -$5.02K
MTZ icon
1605
MasTec
MTZ
$21B
$23K ﹤0.01%
214
+59
+38% +$6.41K
PPA icon
1606
Invesco Aerospace & Defense ETF
PPA
$8.48B
$23K ﹤0.01%
300
– –
SILJ icon
1607
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$23K ﹤0.01%
1,500
– –
VWOB icon
1608
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$23K ﹤0.01%
285
+180
+171% +$14.2K
WAL icon
1609
Western Alliance Bancorporation
WAL
$9.04B
$23K ﹤0.01%
243
-21
-8% -$2.08K
WHR icon
1610
Whirlpool
WHR
$2.54B
$23K ﹤0.01%
107
– –
SAVE
1611
DELISTED
Spirit Airlines, Inc.
SAVE
$23K ﹤0.01%
755
– –
RETA
1612
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$23K ﹤0.01%
165
– –
ADRE
1613
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$23K ﹤0.01%
400
– –
BTO
1614
John Hancock Financial Opportunities Fund
BTO
$808M
$22K ﹤0.01%
575
+75
+15% +$2.97K
CPER icon
1615
United States Copper Index Fund
CPER
$767M
$22K ﹤0.01%
+840
New +$22.8K
MSB
1616
Mesabi Trust
MSB
$293M
$22K ﹤0.01%
622
– –
MTB icon
1617
M&T Bank
MTB
$36.2B
$22K ﹤0.01%
153
-25
-14% -$3.9K
PTY icon
1618
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$22K ﹤0.01%
1,100
-1,860
-63% -$35.9K
SPTI icon
1619
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$22K ﹤0.01%
690
-3,388
-83% -$109K
TM icon
1620
Toyota
TM
$220B
$22K ﹤0.01%
125
-25
-17% -$4.1K
VFC icon
1621
VF Corp
VFC
$5.87B
$22K ﹤0.01%
268
+72
+37% +$6K
WTM icon
1622
White Mountains Insurance
WTM
$5.2B
$22K ﹤0.01%
19
-2
-10% -$2.33K
XMVM icon
1623
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$22K ﹤0.01%
495
– –
RAD
1624
DELISTED
Rite Aid Corporation
RAD
$22K ﹤0.01%
1,320
+997
+309% +$19.1K
CLR
1625
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K ﹤0.01%
566
+228
+67% +$7.09K
63 64
65
66 67

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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.