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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
GCOW icon
2001
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$6K ﹤0.01%
200
– –
GGME icon
2002
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$6K ﹤0.01%
107
– –
GKOS icon
2003
Glaukos
GKOS
$10.1B
$6K ﹤0.01%
76
– –
GXC icon
2004
State Street SPDR S&P China ETF
GXC
$478M
$6K ﹤0.01%
45
– –
HES
2005
DELISTED
Hess
HES
$6K ﹤0.01%
66
– –
HERO icon
2006
Global X Video Games & Esports ETF
HERO
$65.5M
$6K ﹤0.01%
190
-60
-24% -$1.93K
HISF icon
2007
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$6K ﹤0.01%
111
– –
IAK icon
2008
iShares US Insurance ETF
IAK
$538M
$6K ﹤0.01%
75
– –
IEZ icon
2009
iShares US Oil Equipment & Services ETF
IEZ
$365M
$6K ﹤0.01%
412
– –
ISHG icon
2010
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$6K ﹤0.01%
75
– –
JXI icon
2011
iShares Global Utilities ETF
JXI
$313M
$6K ﹤0.01%
100
– –
LKQ icon
2012
LKQ Corp
LKQ
$6.2B
$6K ﹤0.01%
125
– –
LNSR icon
2013
LENSAR
LNSR
$68.5M
$6K ﹤0.01%
702
– –
LOB icon
2014
Live Oak Bancshares
LOB
$2.02B
$6K ﹤0.01%
100
– –
MAC icon
2015
Macerich
MAC
$7.26B
$6K ﹤0.01%
330
-100
-23% -$1.5K
MC icon
2016
Moelis & Co
MC
$5.09B
$6K ﹤0.01%
+100
New +$5.43K
OC icon
2017
Owens Corning
OC
$11.7B
$6K ﹤0.01%
60
– –
PLXS icon
2018
Plexus
PLXS
$7.41B
$6K ﹤0.01%
61
– –
PTBD icon
2019
Pacer Trendpilot US Bond ETF
PTBD
$86M
$6K ﹤0.01%
200
– –
PTMC icon
2020
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$6K ﹤0.01%
180
-1,910
-91% -$67.8K
REZ icon
2021
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$6K ﹤0.01%
66
-10
-13% -$801
SITE icon
2022
SiteOne Landscape Supply
SITE
$4.42B
$6K ﹤0.01%
36
– –
UFCS icon
2023
United Fire Group
UFCS
$1.38B
$6K ﹤0.01%
204
– –
VNT icon
2024
Vontier
VNT
$4.76B
$6K ﹤0.01%
171
+66
+63% +$2.17K
XPO icon
2025
XPO
XPO
$23.8B
$6K ﹤0.01%
127
– –
79 80
81
82 83

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ZB
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LSAG
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IFLIT
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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.