We are live on ! Find out more
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
FULT icon
1801
Fulton Financial
FULT
$4.76B
$12K ﹤0.01%
731
– –
GMED icon
1802
Globus Medical
GMED
$10.9B
$12K ﹤0.01%
155
+36
+30% +$2.56K
GQRE icon
1803
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$12K ﹤0.01%
185
– –
JBL icon
1804
Jabil
JBL
$35B
$12K ﹤0.01%
210
– –
MGRC icon
1805
McGrath RentCorp
MGRC
$2.95B
$12K ﹤0.01%
147
+35
+31% +$2.89K
MORT icon
1806
VanEck Mortgage REIT Income ETF
MORT
$378M
$12K ﹤0.01%
625
– –
MSEX icon
1807
Middlesex Water
MSEX
$1.06B
$12K ﹤0.01%
150
– –
NEA icon
1808
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$12K ﹤0.01%
750
– –
NGL icon
1809
NGL Energy Partners
NGL
$1.95B
$12K ﹤0.01%
5,190
-1,320
-20% -$2.96K
OMCL icon
1810
Omnicell
OMCL
$1.69B
$12K ﹤0.01%
81
+16
+25% +$2.23K
OTLY
1811
Oatly Group
OTLY
$463M
$12K ﹤0.01%
+25
New +$12.4K
PBR icon
1812
Petrobras
PBR
$121B
$12K ﹤0.01%
1,000
– –
PFG icon
1813
Principal Financial Group
PFG
$24.6B
$12K ﹤0.01%
197
– –
RMBS icon
1814
Rambus
RMBS
$10.7B
$12K ﹤0.01%
+500
New +$10.1K
SITM icon
1815
SiTime
SITM
$17.5B
$12K ﹤0.01%
+97
New +$9.91K
SPTS icon
1816
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$12K ﹤0.01%
392
-826
-68% -$25.3K
STRL icon
1817
Sterling Infrastructure
STRL
$16.4B
$12K ﹤0.01%
488
+130
+36% +$2.91K
TTEC icon
1818
TTEC Holdings
TTEC
$128M
$12K ﹤0.01%
+114
New +$11.8K
TU icon
1819
Telus
TU
$14.7B
$12K ﹤0.01%
520
– –
XLG icon
1820
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$12K ﹤0.01%
360
– –
PRFT
1821
DELISTED
Perficient Inc
PRFT
$12K ﹤0.01%
154
+24
+18% +$1.69K
VMW
1822
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
75
– –
BMTC
1823
DELISTED
Bryn Mawr Bank Corp
BMTC
$12K ﹤0.01%
295
-2
-0.7% -$92
AIVI icon
1824
WisdomTree International AI Enhanced Value Fund
AIVI
$62.8M
$11K ﹤0.01%
255
+14
+6% +$615
ALK icon
1825
Alaska Air
ALK
$5.76B
$11K ﹤0.01%
186
-377
-67% -$25.4K
71 72
73
74 75

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.