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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
BRO icon
1826
Brown & Brown
BRO
$23.7B
$11K ﹤0.01%
200
– –
COHR icon
1827
Coherent
COHR
$64.8B
$11K ﹤0.01%
145
+37
+34% +$2.6K
DHF
1828
BNY Mellon High Yield Strategies Fund
DHF
$175M
$11K ﹤0.01%
3,150
– –
ENS icon
1829
EnerSys
ENS
$7.09B
$11K ﹤0.01%
115
– –
EPAM icon
1830
EPAM Systems
EPAM
$5.73B
$11K ﹤0.01%
22
-7
-24% -$3.28K
ESTC icon
1831
Elastic
ESTC
$7.4B
$11K ﹤0.01%
75
– –
FCN icon
1832
FTI Consulting
FCN
$4.31B
$11K ﹤0.01%
80
+18
+29% +$2.53K
FOXF icon
1833
Fox Factory Holding Corp
FOXF
$815M
$11K ﹤0.01%
71
+3
+4% +$446
GDYN icon
1834
Grid Dynamics Holdings
GDYN
$579M
$11K ﹤0.01%
738
+165
+29% +$2.58K
HUN icon
1835
Huntsman Corp
HUN
$1.8B
$11K ﹤0.01%
+400
New +$11.4K
ISCG icon
1836
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$11K ﹤0.01%
210
-96
-31% -$4.86K
JCE icon
1837
Nuveen Core Equity Alpha Fund
JCE
$288M
$11K ﹤0.01%
666
– –
LGND icon
1838
Ligand Pharmaceuticals
LGND
$6.03B
$11K ﹤0.01%
139
– –
MBI icon
1839
MBIA
MBI
$267M
$11K ﹤0.01%
973
+4
+0.4% +$40
NVEE
1840
DELISTED
NV5 Global
NVEE
$11K ﹤0.01%
476
+120
+34% +$2.73K
PAGP icon
1841
Plains GP Holdings
PAGP
$5.04B
$11K ﹤0.01%
925
– –
PEB icon
1842
Pebblebrook Hotel Trust
PEB
$2.16B
$11K ﹤0.01%
485
-28
-5% -$659
PPC icon
1843
Pilgrim's Pride
PPC
$6.42B
$11K ﹤0.01%
500
+400
+400% +$9.53K
PRN icon
1844
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$11K ﹤0.01%
106
– –
RGR icon
1845
Sturm, Ruger & Co
RGR
$624M
$11K ﹤0.01%
+125
New +$9.37K
RZG icon
1846
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$11K ﹤0.01%
195
– –
SANM icon
1847
Sanmina
SANM
$11.2B
$11K ﹤0.01%
284
-33
-10% -$1.36K
SCS
1848
DELISTED
Steelcase
SCS
$11K ﹤0.01%
701
+77
+12% +$1.11K
SNY icon
1849
Sanofi
SNY
$102B
$11K ﹤0.01%
213
+113
+113% +$5.9K
SPDW icon
1850
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$11K ﹤0.01%
300
– –
72 73
74
75 76

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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.