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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
+$92.2M
Cap. Flow %
5.78%
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 Miscellaneous 65.16%
2 Technology 7.54%
3 Financials 5.38%
4 Healthcare 4.8%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
1951
TTM Technologies
TTMI
$12.4B
$8K ﹤0.01%
579
+86
+17% +$1.28K
UPLD icon
1952
Upland Software
UPLD
$10.9M
$8K ﹤0.01%
20
+5
+33% +$2.2K
WGO icon
1953
Winnebago Industries
WGO
$747M
$8K ﹤0.01%
111
-9
-8% -$665
OLD
1954
DELISTED
The Long-Term Care ETF
OLD
$8K ﹤0.01%
250
– –
GRUB
1955
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K ﹤0.01%
422
+359
+570% +$38.6K
AUTL
1956
Autolus Therapeutics
AUTL
$516M
$7K ﹤0.01%
1,000
– –
AXSM icon
1957
Axsome Therapeutics
AXSM
$10.9B
$7K ﹤0.01%
108
– –
BEPC icon
1958
Brookfield Renewable
BEPC
$5.56B
$7K ﹤0.01%
+162
New +$6.89K
BUFD icon
1959
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.07B
$7K ﹤0.01%
+355
New +$7.31K
CAKE icon
1960
Cheesecake Factory
CAKE
$4.8B
$7K ﹤0.01%
122
– –
CRSR icon
1961
Corsair Gaming
CRSR
$1.45B
$7K ﹤0.01%
205
+130
+173% +$4.28K
ENFR icon
1962
Alerian Energy Infrastructure ETF
ENFR
$536M
$7K ﹤0.01%
327
– –
FDM icon
1963
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$7K ﹤0.01%
112
– –
FDMO icon
1964
Fidelity Momentum Factor ETF
FDMO
$907M
$7K ﹤0.01%
149
– –
FMAT icon
1965
Fidelity MSCI Materials Index ETF
FMAT
$580M
$7K ﹤0.01%
156
– –
FTF
1966
Franklin Limited Duration Income Trust
FTF
$228M
$7K ﹤0.01%
786
– –
GIGB icon
1967
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$7K ﹤0.01%
124
-976
-89% -$52.7K
GUT
1968
Gabelli Utility Trust
GUT
$557M
$7K ﹤0.01%
921
– –
HAP icon
1969
VanEck Natural Resources ETF
HAP
$335M
$7K ﹤0.01%
154
– –
ITEQ icon
1970
Amplify BlueStar Israel Technology ETF
ITEQ
$108M
$7K ﹤0.01%
100
– –
LBRDK
1971
DELISTED
Liberty Broadband Class C
LBRDK
$7K ﹤0.01%
40
+15
+60% +$2.41K
LNG icon
1972
Cheniere Energy
LNG
$55.4B
$7K ﹤0.01%
80
– –
MNST icon
1973
Monster Beverage
MNST
$87.6B
$7K ﹤0.01%
312
– –
MOO icon
1974
VanEck Agribusiness ETF
MOO
$1.13B
$7K ﹤0.01%
76
– –
MRC
1975
DELISTED
MRC Global
MRC
$7K ﹤0.01%
750
– –
77 78
79
80 81

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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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ECG
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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 $92.2M 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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

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.