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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
CWH icon
1926
Camping World
CWH
$676M
$8K ﹤0.01%
191
– –
CWI icon
1927
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$8K ﹤0.01%
277
– –
DBC icon
1928
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$8K ﹤0.01%
441
– –
DDD icon
1929
3D Systems Corp
DDD
$581M
$8K ﹤0.01%
200
– –
EDU icon
1930
New Oriental
EDU
$8.96B
$8K ﹤0.01%
102
-324
-76% -$39.3K
EMD
1931
Western Asset Emerging Markets Debt Fund
EMD
$612M
$8K ﹤0.01%
539
– –
EMX
1932
DELISTED
EMX Royalty
EMX
$8K ﹤0.01%
2,800
– –
FBK icon
1933
FB Financial Corp
FBK
$3.1B
$8K ﹤0.01%
227
+33
+17% +$1.37K
HOG icon
1934
Harley-Davidson
HOG
$2.79B
$8K ﹤0.01%
164
– –
ING icon
1935
ING
ING
$101B
$8K ﹤0.01%
607
– –
L icon
1936
Loews
L
$23.7B
$8K ﹤0.01%
144
– –
MBUU icon
1937
Malibu Boats
MBUU
$574M
$8K ﹤0.01%
115
+19
+20% +$1.51K
MCR
1938
DELISTED
MFS Charter Income Trust
MCR
$8K ﹤0.01%
910
– –
MFIC icon
1939
MidCap Financial Investment
MFIC
$799M
$8K ﹤0.01%
556
+15
+3% +$215
NMIH icon
1940
NMI Holdings
NMIH
$3.34B
$8K ﹤0.01%
373
+77
+26% +$1.84K
PTC icon
1941
PTC
PTC
$15.4B
$8K ﹤0.01%
60
– –
REXR icon
1942
Rexford Industrial Realty
REXR
$8.25B
$8K ﹤0.01%
142
-30
-17% -$1.67K
SAN icon
1943
Banco Santander
SAN
$207B
$8K ﹤0.01%
2,057
-122
-6% -$473
SCHX icon
1944
Schwab US Large- Cap ETF
SCHX
$74.2B
$8K ﹤0.01%
444
– –
SDIV icon
1945
Global X SuperDividend ETF
SDIV
$1.22B
$8K ﹤0.01%
192
– –
SHYD icon
1946
VanEck Short High Yield Muni ETF
SHYD
$452M
$8K ﹤0.01%
331
– –
SIMS icon
1947
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.84M
$8K ﹤0.01%
168
– –
SPTN
1948
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
+400
New +$7.98K
STLA icon
1949
Stellantis
STLA
$22.1B
$8K ﹤0.01%
384
– –
TOWN icon
1950
Towne Bank
TOWN
$3.53B
$8K ﹤0.01%
274
– –
76 77
78
79 80

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.