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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
GCP
1701
DELISTED
GCP Applied Technologies Inc.
GCP
$17K ﹤0.01%
735
-2
-0.3% -$50
ABEV icon
1702
Ambev
ABEV
$47.1B
$16K ﹤0.01%
4,716
+468
+11% +$1.52K
CAR icon
1703
Avis
CAR
$4.91B
$16K ﹤0.01%
200
– –
CMTL icon
1704
Comtech Telecommunications
CMTL
$49.7M
$16K ﹤0.01%
673
– –
DEUS icon
1705
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$16K ﹤0.01%
352
– –
ELD icon
1706
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$16K ﹤0.01%
499
-15
-3% -$492
EVRI
1707
DELISTED
Everi Holdings
EVRI
$16K ﹤0.01%
646
+161
+33% +$3.04K
GHYG icon
1708
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$16K ﹤0.01%
307
+45
+17% +$2.28K
HIO
1709
Western Asset High Income Opportunity Fund
HIO
$336M
$16K ﹤0.01%
3,000
– –
HOMZ icon
1710
Hoya Capital Housing ETF
HOMZ
$35.8M
$16K ﹤0.01%
400
– –
LDI icon
1711
loanDepot
LDI
$586M
$16K ﹤0.01%
+1,240
New +$20.2K
LGIH icon
1712
LGI Homes
LGIH
$1.3B
$16K ﹤0.01%
100
– –
NET icon
1713
Cloudflare
NET
$100B
$16K ﹤0.01%
148
+68
+85% +$5.63K
NEU icon
1714
NewMarket
NEU
$7.86B
$16K ﹤0.01%
50
+1
+2% +$350
NZF icon
1715
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$16K ﹤0.01%
914
+5
+0.6% +$84
PCY icon
1716
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$16K ﹤0.01%
590
– –
PRNT icon
1717
The 3D Printing ETF
PRNT
$61.4M
$16K ﹤0.01%
390
– –
QDEC icon
1718
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$16K ﹤0.01%
718
+471
+191% +$9.96K
SNX icon
1719
TD Synnex
SNX
$20.3B
$16K ﹤0.01%
+135
New +$16.6K
VLO icon
1720
Valero Energy
VLO
$88.5B
$16K ﹤0.01%
200
– –
LOGC
1721
DELISTED
ContextLogic
LOGC
$16K ﹤0.01%
+41
New +$14.5K
GBT
1722
DELISTED
Global Blood Therapeutics, Inc.
GBT
$16K ﹤0.01%
455
+165
+57% +$6.44K
AMG icon
1723
Affiliated Managers Group
AMG
$10.1B
$15K ﹤0.01%
+97
New +$15.5K
AXGN icon
1724
Axogen
AXGN
$2.46B
$15K ﹤0.01%
711
– –
BALL icon
1725
Ball Corp
BALL
$17.3B
$15K ﹤0.01%
180
-51
-22% -$4.42K
67 68
69
70 71

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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.