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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
USCR
1626
DELISTED
U S Concrete, Inc.
USCR
$22K ﹤0.01%
300
+100
+50% +$6.47K
CSIQ icon
1627
Canadian Solar
CSIQ
$1.05B
$21K ﹤0.01%
467
-63
-12% -$2.58K
KIE icon
1628
State Street SPDR S&P Insurance ETF
KIE
$640M
$21K ﹤0.01%
542
– –
MTH icon
1629
Meritage Homes
MTH
$4.71B
$21K ﹤0.01%
438
+48
+12% +$2.42K
OCSL icon
1630
Oaktree Specialty Lending
OCSL
$1.05B
$21K ﹤0.01%
1,051
-50
-5% -$1K
PHO icon
1631
Invesco Water Resources ETF
PHO
$2.03B
$21K ﹤0.01%
400
– –
STIP icon
1632
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21K ﹤0.01%
194
– –
VABK icon
1633
Virginia National Bankshares
VABK
$253M
$21K ﹤0.01%
+540
New +$18.3K
XHE icon
1634
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$21K ﹤0.01%
161
-36
-18% -$4.42K
ATCO
1635
DELISTED
Atlas Corp.
ATCO
$21K ﹤0.01%
1,500
– –
LAC
1636
DELISTED
Lithium Americas Corp. Common Shares
LAC
$21K ﹤0.01%
1,425
+675
+90% +$9.64K
ASX icon
1637
ASE Group
ASX
$80.7B
$20K ﹤0.01%
2,471
– –
ATO icon
1638
Atmos Energy
ATO
$28.9B
$20K ﹤0.01%
208
+1
+0.5% +$100
BCX icon
1639
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$20K ﹤0.01%
2,175
– –
CALF icon
1640
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$20K ﹤0.01%
450
+300
+200% +$12.9K
CC icon
1641
Chemours
CC
$2.57B
$20K ﹤0.01%
570
– –
CRBN icon
1642
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$20K ﹤0.01%
118
+59
+100% +$9.65K
CRI icon
1643
Carter's
CRI
$1.47B
$20K ﹤0.01%
192
-13
-6% -$1.32K
DBL
1644
DoubleLine Opportunistic Credit Fund
DBL
$279M
$20K ﹤0.01%
1,000
– –
EBND icon
1645
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$20K ﹤0.01%
766
– –
EFX icon
1646
Equifax
EFX
$20.5B
$20K ﹤0.01%
85
– –
FMX icon
1647
Fomento Económico Mexicano
FMX
$42.8B
$20K ﹤0.01%
240
+15
+7% +$1.23K
HYHG icon
1648
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$20K ﹤0.01%
320
+245
+327% +$15.4K
IMCV icon
1649
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$20K ﹤0.01%
310
+250
+417% +$16.1K
JFR icon
1650
Nuveen Floating Rate Income Fund
JFR
$1.24B
$20K ﹤0.01%
2,000
– –
64 65
66
67 68

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
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.