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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
NXPI icon
176
NXP Semiconductors
NXPI
$61.5B
$1.72M 0.11%
8,336
+1,160
+16% +$232K
COP icon
177
ConocoPhillips
COP
$144B
$1.72M 0.11%
28,175
+5,557
+25% +$310K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.69M 0.11%
45,916
+6,673
+17% +$244K
ICLN icon
179
iShares Global Clean Energy ETF
ICLN
$2.32B
$1.68M 0.11%
71,532
+71,482
+142,964% +$1.63M
MDT icon
180
Medtronic
MDT
$109B
$1.68M 0.11%
13,439
+1,067
+9% +$134K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.67M 0.1%
16,327
-980
-6% -$100K
NFLX icon
182
Netflix
NFLX
$298B
$1.67M 0.1%
31,560
-1,440
-4% -$73.6K
IGLB icon
183
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$1.67M 0.1%
23,716
+243
+1% +$16.5K
AVLR
184
DELISTED
Avalara, Inc.
AVLR
$1.66M 0.1%
10,261
+3,210
+46% +$447K
FTC icon
185
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.66M 0.1%
15,089
+1,884
+14% +$195K
MTCH icon
186
Match Group
MTCH
$9.15B
$1.65M 0.1%
10,238
+1,100
+12% +$161K
VXF icon
187
Vanguard Extended Market ETF
VXF
$30.2B
$1.65M 0.1%
8,733
+275
+3% +$50.3K
AON icon
188
Aon
AON
$76.9B
$1.64M 0.1%
6,868
+1,795
+35% +$439K
LOW icon
189
Lowe's Companies
LOW
$118B
$1.64M 0.1%
8,441
+110
+1% +$21.5K
NKE icon
190
Nike
NKE
$61.9B
$1.64M 0.1%
10,574
+452
+4% +$60.8K
WST icon
191
West Pharmaceutical
WST
$23.9B
$1.64M 0.1%
4,556
+412
+10% +$136K
PM icon
192
Philip Morris
PM
$301B
$1.63M 0.1%
16,259
+715
+5% +$68.6K
FICO icon
193
Fair Isaac
FICO
$23.8B
$1.61M 0.1%
3,207
+211
+7% +$107K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.61M 0.1%
20,275
-3,468
-15% -$269K
GILD icon
195
Gilead Sciences
GILD
$161B
$1.6M 0.1%
23,268
-2,934
-11% -$196K
BAC icon
196
Bank of America
BAC
$436B
$1.6M 0.1%
38,830
+118
+0.3% +$4.84K
HEI icon
197
HEICO Corp
HEI
$49.8B
$1.6M 0.1%
11,478
+1,235
+12% +$170K
CINF icon
198
Cincinnati Financial
CINF
$27.1B
$1.6M 0.1%
13,642
+437
+3% +$50.5K
PPLI
199
People Inc
PPLI
$3.04B
$1.59M 0.1%
12,568
-2,972
-19% -$385K
UNP icon
200
Union Pacific
UNP
$174B
$1.59M 0.1%
7,218
+192
+3% +$42.8K
6 7
8
9 10

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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.