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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
FMS icon
1901
Fresenius Medical Care
FMS
$12.9B
$9K ﹤0.01%
225
-14
-6% -$560
GLPI icon
1902
Gaming and Leisure Properties
GLPI
$12.6B
$9K ﹤0.01%
185
– –
INTF icon
1903
iShares International Equity Factor ETF
INTF
$3.67B
$9K ﹤0.01%
300
– –
IQ icon
1904
iQIYI
IQ
$1.28B
$9K ﹤0.01%
600
– –
MARA icon
1905
Marathon Digital Holdings
MARA
$4.48B
$9K ﹤0.01%
+300
New +$9.52K
MKSI icon
1906
MKS Inc
MKSI
$21.7B
$9K ﹤0.01%
+50
New +$9.08K
FIRY
1907
Firy Inc
FIRY
$146M
$9K ﹤0.01%
21
+11
+110% +$3.93K
TME icon
1908
Tencent Music
TME
$15.8B
$9K ﹤0.01%
590
-150
-20% -$2.48K
VLGEA icon
1909
Village Super Market
VLGEA
$656M
$9K ﹤0.01%
+400
New +$9.76K
VSH icon
1910
Vishay Intertechnology
VSH
$5.96B
$9K ﹤0.01%
391
– –
WLKP icon
1911
Westlake Chemical Partners
WLKP
$751M
$9K ﹤0.01%
350
– –
XPH icon
1912
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$9K ﹤0.01%
169
+1
+0.6% +$50
XYL icon
1913
Xylem
XYL
$28.5B
$9K ﹤0.01%
75
– –
FLG
1914
Flagstar Bank National Association
FLG
$5.95B
$9K ﹤0.01%
+283
New +$10.1K
AMJ
1915
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
481
– –
MGU
1916
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
400
– –
BPYU
1917
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$9K ﹤0.01%
500
– –
ADPT icon
1918
Adaptive Biotechnologies
ADPT
$3.9B
$8K ﹤0.01%
208
-600
-74% -$23.3K
ADUS icon
1919
Addus HomeCare
ADUS
$2.12B
$8K ﹤0.01%
87
+23
+36% +$2.24K
ALNY icon
1920
Alnylam Pharmaceuticals
ALNY
$29.3B
$8K ﹤0.01%
45
+2
+5% +$293
BETZ icon
1921
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$8K ﹤0.01%
250
– –
BLW icon
1922
BlackRock Limited Duration Income Trust
BLW
$492M
$8K ﹤0.01%
477
– –
BNTX icon
1923
BioNTech
BNTX
$23.1B
$8K ﹤0.01%
35
– –
BUZZ icon
1924
VanEck Social Sentiment ETF
BUZZ
$99.7M
$8K ﹤0.01%
300
-400
-57% -$9.9K
CRNT icon
1925
Ceragon Networks
CRNT
$209M
$8K ﹤0.01%
2,000
– –
75 76
77
78 79

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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.