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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
SUSC icon
1851
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$11K ﹤0.01%
+400
New +$10.9K
TER icon
1852
Teradyne
TER
$63.3B
$11K ﹤0.01%
82
– –
TROX icon
1853
Tronox
TROX
$948M
$11K ﹤0.01%
500
+400
+400% +$8.78K
UTRN
1854
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$11K ﹤0.01%
326
– –
GTHX
1855
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$11K ﹤0.01%
517
– –
TUP
1856
DELISTED
Tupperware Brands Corporation
TUP
$11K ﹤0.01%
465
– –
SPWR
1857
DELISTED
SunPower Corporation Common Stock
SPWR
$11K ﹤0.01%
390
– –
BIOL
1858
DELISTED
Biolase, Inc.
BIOL
$11K ﹤0.01%
6
– –
HRC
1859
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11K ﹤0.01%
100
– –
NXQ
1860
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$11K ﹤0.01%
680
– –
AMPH icon
1861
Amphastar Pharmaceuticals
AMPH
$890M
$10K ﹤0.01%
+501
New +$9.44K
APAM icon
1862
Artisan Partners
APAM
$3.03B
$10K ﹤0.01%
202
+40
+25% +$2.1K
ATR icon
1863
AptarGroup
ATR
$8.66B
$10K ﹤0.01%
74
+49
+196% +$7.22K
CCK icon
1864
Crown Holdings
CCK
$13.1B
$10K ﹤0.01%
100
-700
-88% -$73.8K
CHCT
1865
Community Healthcare Trust
CHCT
$511M
$10K ﹤0.01%
201
+47
+31% +$2.3K
CXSE icon
1866
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$10K ﹤0.01%
142
– –
DKL icon
1867
Delek Logistics
DKL
$3.11B
$10K ﹤0.01%
250
– –
DLN icon
1868
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$10K ﹤0.01%
166
– –
DRSK icon
1869
Aptus Defined Risk ETF
DRSK
$1.56B
$10K ﹤0.01%
334
– –
EWC icon
1870
iShares MSCI Canada ETF
EWC
$6.19B
$10K ﹤0.01%
263
– –
EXLS icon
1871
EXL Service
EXLS
$5.17B
$10K ﹤0.01%
485
+125
+35% +$2.48K
FFWM
1872
DELISTED
First Foundation Inc
FFWM
$10K ﹤0.01%
455
+85
+23% +$2.04K
FNY icon
1873
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$10K ﹤0.01%
127
-97
-43% -$6.8K
KNSL icon
1874
Kinsale Capital Group
KNSL
$8.29B
$10K ﹤0.01%
59
+55
+1,375% +$9.08K
LAD icon
1875
Lithia Motors
LAD
$8.16B
$10K ﹤0.01%
30
– –
73 74
75
76 77

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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.