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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
EPI icon
1751
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$14K ﹤0.01%
401
– –
FFC
1752
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$14K ﹤0.01%
600
– –
GDXJ icon
1753
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$14K ﹤0.01%
300
-1,750
-85% -$88.3K
HELE icon
1754
Helen of Troy
HELE
$676M
$14K ﹤0.01%
60
-29
-33% -$6.38K
HFRO
1755
Highland Opportunities and Income Fund
HFRO
$418M
$14K ﹤0.01%
1,296
+116
+10% +$1.31K
HRTX icon
1756
Heron Therapeutics
HRTX
$96.8M
$14K ﹤0.01%
877
– –
IDNA icon
1757
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$14K ﹤0.01%
275
– –
IPI icon
1758
Intrepid Potash
IPI
$447M
$14K ﹤0.01%
440
– –
IRTC icon
1759
iRhythm Holdings
IRTC
$4.1B
$14K ﹤0.01%
204
– –
JACK icon
1760
Jack in the Box
JACK
$324M
$14K ﹤0.01%
130
-18
-12% -$2.1K
JRI icon
1761
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$14K ﹤0.01%
871
-67
-7% -$1.05K
MFM
1762
Aberdeen Municipal Income Fund
MFM
$221M
$14K ﹤0.01%
2,000
– –
MGY icon
1763
Magnolia Oil & Gas
MGY
$5.96B
$14K ﹤0.01%
+902
New +$11.6K
PHK
1764
PIMCO High Income Fund
PHK
$873M
$14K ﹤0.01%
2,013
– –
PID icon
1765
Invesco International Dividend Achievers ETF
PID
$923M
$14K ﹤0.01%
806
+9
+1% +$159
PRGO icon
1766
Perrigo
PRGO
$1.48B
$14K ﹤0.01%
313
+37
+13% +$1.64K
AIVC
1767
Amplify Bloomberg AI Equal Weight ETF
AIVC
$117M
$14K ﹤0.01%
278
– –
CEM
1768
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$14K ﹤0.01%
481
– –
FSR
1769
DELISTED
Fisker Inc.
FSR
$14K ﹤0.01%
750
– –
ABMD
1770
DELISTED
Abiomed Inc
ABMD
$14K ﹤0.01%
46
– –
BPMP
1771
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$14K ﹤0.01%
1,000
– –
NUAN
1772
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
258
– –
SC
1773
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14K ﹤0.01%
+384
New +$13.3K
AMP icon
1774
Ameriprise Financial
AMP
$48.8B
$13K ﹤0.01%
51
-6
-11% -$1.51K
BCRX icon
1775
BioCryst Pharmaceuticals
BCRX
$2.24B
$13K ﹤0.01%
800
– –
69 70
71
72 73

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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.