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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
BSRR icon
1726
Sierra Bancorp
BSRR
$524M
$15K ﹤0.01%
600
– –
CP icon
1727
Canadian Pacific Kansas City
CP
$79.7B
$15K ﹤0.01%
200
– –
EAD
1728
Allspring Income Opportunities Fund
EAD
$372M
$15K ﹤0.01%
+1,700
New +$14.7K
EZU icon
1729
iShare MSCI Eurozone ETF
EZU
$9.73B
$15K ﹤0.01%
300
-4,702
-94% -$233K
FCOM icon
1730
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$15K ﹤0.01%
280
-4,533
-94% -$237K
FDS icon
1731
Factset
FDS
$9.59B
$15K ﹤0.01%
+45
New +$14.7K
FELE icon
1732
Franklin Electric
FELE
$4.73B
$15K ﹤0.01%
181
+10
+6% +$819
FSLY icon
1733
Fastly Inc
FSLY
$3.6B
$15K ﹤0.01%
250
– –
HUSV icon
1734
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$15K ﹤0.01%
470
– –
HWC icon
1735
Hancock Whitney
HWC
$6.26B
$15K ﹤0.01%
339
+2
+0.6% +$93
ICVT icon
1736
iShares Convertible Bond ETF
ICVT
$7.32B
$15K ﹤0.01%
144
-570
-80% -$56.6K
IOO icon
1737
iShares Global 100 ETF
IOO
$9.05B
$15K ﹤0.01%
217
+2
+0.9% +$139
IRT icon
1738
Independence Realty Trust
IRT
$3.95B
$15K ﹤0.01%
814
-200
-20% -$3.39K
MAT icon
1739
Mattel
MAT
$4.32B
$15K ﹤0.01%
749
– –
PHT
1740
DELISTED
Pioneer High Income Fund
PHT
$15K ﹤0.01%
1,500
– –
SPGP icon
1741
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$15K ﹤0.01%
175
-111
-39% -$9.5K
TLK icon
1742
Telkom Indonesia
TLK
$15B
$15K ﹤0.01%
+642
New +$14.8K
XES icon
1743
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$15K ﹤0.01%
250
– –
YETI icon
1744
Yeti Holdings
YETI
$3.85B
$15K ﹤0.01%
164
-5
-3% -$434
RVNC
1745
DELISTED
Revance Therapeutics, Inc.
RVNC
$15K ﹤0.01%
500
– –
AIMC
1746
DELISTED
Altra Industrial Motion Corp
AIMC
$15K ﹤0.01%
231
+17
+8% +$1.08K
AEIS icon
1747
Advanced Energy
AEIS
$11.9B
$14K ﹤0.01%
122
+29
+31% +$3.07K
AX icon
1748
Axos Financial
AX
$5.88B
$14K ﹤0.01%
300
– –
BOX icon
1749
Box
BOX
$4.39B
$14K ﹤0.01%
552
+86
+18% +$2K
CNX icon
1750
CNX Resources
CNX
$5.33B
$14K ﹤0.01%
+998
New +$14K
68 69
70
71 72

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LSAG
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IFLIT
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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.