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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
MEDP icon
1876
Medpace
MEDP
$16.1B
$10K ﹤0.01%
55
+7
+15% +$1.21K
MOAT icon
1877
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$10K ﹤0.01%
138
– –
MTW icon
1878
Manitowoc
MTW
$519M
$10K ﹤0.01%
413
+100
+32% +$2.38K
OMAB icon
1879
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$10K ﹤0.01%
187
+56
+43% +$2.9K
OVB icon
1880
Overlay Shares Core Bond ETF
OVB
$47.4M
$10K ﹤0.01%
+364
New +$9.42K
PAC icon
1881
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$10K ﹤0.01%
89
+26
+41% +$2.83K
PRA
1882
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
420
– –
SPSC icon
1883
SPS Commerce
SPSC
$2.67B
$10K ﹤0.01%
99
+25
+34% +$2.47K
SUM
1884
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K ﹤0.01%
305
– –
ECOM
1885
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10K ﹤0.01%
+417
New +$10K
ZNGA
1886
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
895
– –
MIME
1887
DELISTED
Mimecast Limited
MIME
$10K ﹤0.01%
197
+43
+28% +$2.02K
JRO
1888
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$10K ﹤0.01%
1,000
– –
AGO icon
1889
Assured Guaranty
AGO
$3.67B
$9K ﹤0.01%
200
+100
+100% +$4.69K
AIQ icon
1890
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$9K ﹤0.01%
304
– –
AN icon
1891
AutoNation
AN
$7.13B
$9K ﹤0.01%
+100
New +$9.8K
CARG icon
1892
CarGurus
CARG
$3.34B
$9K ﹤0.01%
352
+99
+39% +$2.57K
COLL icon
1893
Collegium Pharmaceutical
COLL
$1.16B
$9K ﹤0.01%
385
+134
+53% +$3.1K
CVM icon
1894
CEL-SCI Corp
CVM
$23.8M
$9K ﹤0.01%
35
-29
-45% -$17.9K
DASH icon
1895
DoorDash
DASH
$88.2B
$9K ﹤0.01%
48
– –
EGP icon
1896
EastGroup Properties
EGP
$11B
$9K ﹤0.01%
53
-12
-18% -$1.9K
ESS icon
1897
Essex Property Trust
ESS
$18.5B
$9K ﹤0.01%
30
– –
EWW icon
1898
iShares MSCI Mexico ETF
EWW
$1.98B
$9K ﹤0.01%
179
– –
EXEL icon
1899
Exelixis
EXEL
$14.1B
$9K ﹤0.01%
514
-16
-3% -$373
FIX icon
1900
Comfort Systems
FIX
$62.5B
$9K ﹤0.01%
119
+12
+11% +$978
74 75
76
77 78

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ZB
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LSAG
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IFLIT
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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.