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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
MRCY icon
1976
Mercury Systems
MRCY
$6.77B
$7K ﹤0.01%
105
+28
+36% +$1.94K
NANR icon
1977
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
$7K ﹤0.01%
174
– –
OI icon
1978
O-I Glass
OI
$1.16B
$7K ﹤0.01%
450
– –
PDP icon
1979
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$7K ﹤0.01%
81
– –
PLUR icon
1980
Pluri
PLUR
$16.8M
$7K ﹤0.01%
222
– –
PSEC icon
1981
Prospect Capital
PSEC
$1.13B
$7K ﹤0.01%
878
-235
-21% -$1.96K
SBR
1982
Sabine Royalty Trust
SBR
$1.05B
$7K ﹤0.01%
177
– –
SOCL icon
1983
Global X Social Media ETF
SOCL
$95.5M
$7K ﹤0.01%
90
– –
STOK icon
1984
Stoke Therapeutics
STOK
$1.97B
$7K ﹤0.01%
200
– –
VST icon
1985
Vistra
VST
$48.3B
$7K ﹤0.01%
379
+162
+75% +$2.8K
HTLF
1986
DELISTED
Heartland Financial USA, Inc.
HTLF
$7K ﹤0.01%
153
+13
+9% +$648
MOON
1987
DELISTED
Direxion Moonshot Innovators ETF
MOON
$7K ﹤0.01%
189
+77
+69% +$2.81K
VLDR
1988
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$7K ﹤0.01%
700
– –
PFPT
1989
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
40
– –
ACGL icon
1990
Arch Capital
ACGL
$33.9B
$6K ﹤0.01%
155
– –
AGNC icon
1991
AGNC Investment
AGNC
$12.6B
$6K ﹤0.01%
334
-12
-3% -$213
AIR icon
1992
AAR Corp
AIR
$5.96B
$6K ﹤0.01%
150
+23
+18% +$926
AWF
1993
AllianceBernstein Global High Income Fund
AWF
$877M
$6K ﹤0.01%
479
– –
BB icon
1994
BlackBerry
BB
$5.2B
$6K ﹤0.01%
460
– –
BOC icon
1995
Boston Omaha
BOC
$441M
$6K ﹤0.01%
+200
New +$5.81K
CMDY icon
1996
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$549M
$6K ﹤0.01%
+100
New +$5.28K
COWZ icon
1997
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$6K ﹤0.01%
151
– –
DINO icon
1998
HF Sinclair
DINO
$15.7B
$6K ﹤0.01%
194
– –
EWH icon
1999
iShares MSCI Hong Kong ETF
EWH
$1.23B
$6K ﹤0.01%
225
– –
FEUZ icon
2000
First Trust Eurozone AlphaDEX
FEUZ
$135M
$6K ﹤0.01%
128
– –
78 79
80
81 82

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.