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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
+$92.2M
Cap. Flow %
5.78%
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 Miscellaneous 65.16%
2 Technology 7.54%
3 Financials 5.38%
4 Healthcare 4.8%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
1776
Beam Therapeutics
BEAM
$2.58B
$13K ﹤0.01%
100
– –
CNNE icon
1777
Cannae Holdings
CNNE
$649M
$13K ﹤0.01%
390
-13
-3% -$485
DIAX
1778
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$13K ﹤0.01%
750
– –
DSEP icon
1779
FT Vest US Equity Deep Buffer ETF September
DSEP
$360M
$13K ﹤0.01%
408
-1,168
-74% -$37.4K
ETJ
1780
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$558M
$13K ﹤0.01%
1,087
– –
EWY icon
1781
iShares MSCI South Korea ETF
EWY
$27.7B
$13K ﹤0.01%
135
-100
-43% -$9.2K
EXG icon
1782
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$13K ﹤0.01%
1,236
– –
FXG icon
1783
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$13K ﹤0.01%
236
+1
+0.4% +$59
HSBC icon
1784
HSBC
HSBC
$349B
$13K ﹤0.01%
450
– –
MHI
1785
DELISTED
Pioneer Municipal High Income Fund
MHI
$13K ﹤0.01%
1,000
– –
OPRX icon
1786
OptimizeRx
OPRX
$137M
$13K ﹤0.01%
+202
New +$10.3K
RNP icon
1787
Cohen & Steers REIT and Preferred and Income Fund
RNP
$926M
$13K ﹤0.01%
490
-68
-12% -$1.75K
RTH icon
1788
VanEck Retail ETF
RTH
$239M
$13K ﹤0.01%
72
– –
TNL icon
1789
Travel + Leisure Co
TNL
$3.87B
$13K ﹤0.01%
+227
New +$14.4K
TTGT icon
1790
TechTarget
TTGT
$278M
$13K ﹤0.01%
167
-18
-10% -$1.29K
CTT
1791
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13K ﹤0.01%
1,118
+12
+1% +$139
ALLE icon
1792
Allegion
ALLE
$12.9B
$12K ﹤0.01%
86
– –
BSJP
1793
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12K ﹤0.01%
494
– –
BTZ icon
1794
BlackRock Credit Allocation Income Trust
BTZ
$901M
$12K ﹤0.01%
794
– –
CBSH icon
1795
Commerce Bancshares
CBSH
$8.19B
$12K ﹤0.01%
209
+11
+6% +$663
MBAI
1796
MBody AI Ltd. Ordinary Share
MBAI
$97.7M
$12K ﹤0.01%
65
– –
CMC icon
1797
Commercial Metals
CMC
$7.14B
$12K ﹤0.01%
+400
New +$12.4K
DT icon
1798
Dynatrace
DT
$15.9B
$12K ﹤0.01%
209
-1,874
-90% -$97.9K
FLWS icon
1799
1-800-Flowers.com
FLWS
$159M
$12K ﹤0.01%
+375
New +$11.7K
FTV icon
1800
Fortive
FTV
$16.6B
$12K ﹤0.01%
228
+4
+2% +$216
70 71
72
73 74

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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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ECG
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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 $92.2M 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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

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.