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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
LADR
1651
Ladder Capital
LADR
$1.23B
$20K ﹤0.01%
1,745
– –
MGA icon
1652
Magna International
MGA
$18.5B
$20K ﹤0.01%
217
+67
+45% +$6.39K
RIG icon
1653
Transocean
RIG
$5.7B
$20K ﹤0.01%
4,361
-60
-1% -$228
RITM icon
1654
Rithm Capital
RITM
$5.62B
$20K ﹤0.01%
1,904
– –
SPSM icon
1655
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$20K ﹤0.01%
449
– –
XRAY icon
1656
Dentsply Sirona
XRAY
$2.83B
$20K ﹤0.01%
314
+131
+72% +$8.63K
ZBH icon
1657
Zimmer Biomet
ZBH
$18.8B
$20K ﹤0.01%
130
+5
+4% +$810
SRNE
1658
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$20K ﹤0.01%
2,050
– –
AFG icon
1659
American Financial Group
AFG
$11.8B
$19K ﹤0.01%
150
– –
DFIN icon
1660
Donnelley Financial Solutions
DFIN
$1.2B
$19K ﹤0.01%
+581
New +$17.3K
FAN icon
1661
First Trust Global Wind Energy ETF
FAN
$278M
$19K ﹤0.01%
888
– –
GCC icon
1662
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$19K ﹤0.01%
870
– –
NGG icon
1663
National Grid
NGG
$80.3B
$19K ﹤0.01%
326
– –
PDD icon
1664
Pinduoduo
PDD
$128B
$19K ﹤0.01%
148
– –
PODD icon
1665
Insulet
PODD
$11.8B
$19K ﹤0.01%
70
-150
-68% -$40.8K
PXF icon
1666
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$19K ﹤0.01%
387
– –
QRVO icon
1667
Qorvo
QRVO
$7.89B
$19K ﹤0.01%
97
+3
+3% +$553
RWL icon
1668
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$19K ﹤0.01%
256
– –
SCHP icon
1669
Schwab US TIPS ETF
SCHP
$16.2B
$19K ﹤0.01%
616
-534
-46% -$16.6K
XLC icon
1670
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$19K ﹤0.01%
236
– –
CTR
1671
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$19K ﹤0.01%
736
– –
Y
1672
DELISTED
Alleghany Corp
Y
$19K ﹤0.01%
29
+2
+7% +$1.38K
ALXN
1673
DELISTED
Alexion Pharmaceuticals
ALXN
$19K ﹤0.01%
105
-29
-22% -$4.98K
HSKA
1674
DELISTED
Heska Corp
HSKA
$19K ﹤0.01%
81
+28
+53% +$5.5K
JDD
1675
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$19K ﹤0.01%
1,800
– –
65 66
67
68 69

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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.