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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
LSXMK
2026
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
168
+51
+44% +$1.76K
KAMN
2027
DELISTED
Kaman Corp
KAMN
$6K ﹤0.01%
121
– –
TA
2028
DELISTED
TravelCenters of America LLC
TA
$6K ﹤0.01%
201
+91
+83% +$2.53K
VTA
2029
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6K ﹤0.01%
500
– –
AA icon
2030
Alcoa
AA
$12.4B
$5K ﹤0.01%
125
+25
+25% +$909
ALGT icon
2031
Allegiant Air
ALGT
$2.82B
$5K ﹤0.01%
28
+6
+27% +$1.34K
APTV icon
2032
Aptiv
APTV
$10.1B
$5K ﹤0.01%
30
+6
+25% +$879
BUYZ icon
2033
Franklin Disruptive Commerce ETF
BUYZ
$5.4M
$5K ﹤0.01%
86
– –
CACI icon
2034
CACI
CACI
$11.6B
$5K ﹤0.01%
21
+3
+17% +$774
CDLX icon
2035
Cardlytics
CDLX
$23.3M
$5K ﹤0.01%
4
– –
CNMD icon
2036
CONMED
CNMD
$1.51B
$5K ﹤0.01%
35
– –
CRON
2037
Cronos Group
CRON
$1.05B
$5K ﹤0.01%
630
– –
CWST icon
2038
Casella Waste Systems
CWST
$5.82B
$5K ﹤0.01%
84
– –
FMAR icon
2039
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$5K ﹤0.01%
168
– –
FOXA icon
2040
Fox Class A
FOXA
$24.8B
$5K ﹤0.01%
122
+57
+88% +$2.14K
FPEI icon
2041
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$5K ﹤0.01%
253
– –
FTS icon
2042
Fortis
FTS
$28.9B
$5K ﹤0.01%
112
– –
FWONA icon
2043
Liberty Media Series A
FWONA
$22.2B
$5K ﹤0.01%
120
– –
HCKT icon
2044
Hackett Group
HCKT
$284M
$5K ﹤0.01%
264
– –
IAI icon
2045
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$5K ﹤0.01%
+45
New +$4.44K
IFF icon
2046
International Flavors & Fragrances
IFF
$20.7B
$5K ﹤0.01%
31
– –
IONS icon
2047
Ionis Pharmaceuticals
IONS
$9.15B
$5K ﹤0.01%
127
+5
+4% +$196
IVLU icon
2048
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$5K ﹤0.01%
200
– –
KNG icon
2049
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$5K ﹤0.01%
+89
New +$4.76K
MANH icon
2050
Manhattan Associates
MANH
$11B
$5K ﹤0.01%
35
+5
+17% +$666
80 81
82
83 84

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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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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.