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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
(+12%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
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 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.43M |
| 3 |
iShares Global Financials ETF
IXG
|
+$5.37M |
| 4 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
+$5.02M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.05M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.82M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.51M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$49B
| $1.98M | 0.12% |
6,792
+406
| +6% | +$107K |
|
152
Okta
OKTA
$25B
| $1.97M | 0.12% |
8,062
+627
| +8% | +$151K |
|
153
Abbott
ABT
$180B
| $1.97M | 0.12% |
16,994
+1,015
| +6% | +$118K |
|
154
AbbVie
ABBV
$443B
| $1.96M | 0.12% |
17,397
+338
| +2% | +$38.1K |
|
155
abrdn Physical Palladium Shares ETF
PALL
$609M
| $1.92M | 0.12% |
37,130
+145
| +0.4% | +$7.56K |
|
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.92M | 0.12% |
69,722
+654
| +0.9% | +$17.9K |
|
157
DexCom
DXCM
$32.1B
| $1.88M | 0.12% |
17,576
+1,324
| +8% | +$127K |
|
158
iShares Select Dividend ETF
DVY
$23.5B
| $1.86M | 0.12% |
15,938
-501
| -3% | -$59.6K |
|
159
General Dynamics
GD
$103B
| $1.85M | 0.12% |
9,851
-21
| -0.2% | -$3.96K |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $1.85M | 0.12% |
17,508
+1,864
| +12% | +$195K |
|
161
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
| $1.84M | 0.12% |
29,060
-1,832
| -6% | -$114K |
|
162
Emerson Electric
EMR
$83.5B
| $1.84M | 0.12% |
19,127
+2,262
| +13% | +$213K |
|
163
Intuitive Surgical
ISRG
$126B
| $1.83M | 0.11% |
5,964
+567
| +11% | +$159K |
|
164
Trade Desk
TTD
$8.51B
| $1.82M | 0.11% |
23,548
+1,508
| +7% | +$96.4K |
|
165
Comcast
CMCSA
$83.5B
| $1.81M | 0.11% |
31,846
-688
| -2% | -$38.5K |
|
166
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.81M | 0.11% |
12,273
+77
| +0.6% | +$11.3K |
|
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $1.81M | 0.11% |
20,272
-120
| -0.6% | -$10.4K |
|
168
TSMC
TSM
$2.1T
| $1.8M | 0.11% |
14,966
-1,021
| -6% | -$120K |
|
169
Eli Lilly
LLY
$1.01T
| $1.79M | 0.11% |
7,796
-1,075
| -12% | -$216K |
|
170
Mercado Libre
MELI
$95.3B
| $1.77M | 0.11% |
1,139
+86
| +8% | +$126K |
|
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
| $1.77M | 0.11% |
28,069
+8,832
| +46% | +$530K |
|
172
Workday
WDAY
$38.6B
| $1.76M | 0.11% |
7,361
+762
| +12% | +$183K |
|
173
Texas Instruments
TXN
$254B
| $1.74M | 0.11% |
9,029
+2,684
| +42% | +$503K |
|
174
Zoetis
ZTS
$31.8B
| $1.73M | 0.11% |
9,291
+190
| +2% | +$33K |
|
175
Carrier Global
CARR
$51.4B
| $1.73M | 0.11% |
35,424
+2,080
| +6% | +$93K |
|
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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.