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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
MD icon
2051
Pediatrix Medical
MD
$2.03B
$5K ﹤0.01%
174
– –
MKL icon
2052
Markel Group
MKL
$23.4B
$5K ﹤0.01%
4
– –
OGE icon
2053
OGE Energy
OGE
$9.79B
$5K ﹤0.01%
161
+25
+18% +$843
OXY.WS icon
2054
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$5K ﹤0.01%
376
– –
PSN icon
2055
Parsons
PSN
$5.19B
$5K ﹤0.01%
116
+63
+119% +$2.59K
RING icon
2056
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$5K ﹤0.01%
175
– –
SCHE icon
2057
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5K ﹤0.01%
145
– –
SSB icon
2058
SouthState Bank Corp
SSB
$10.6B
$5K ﹤0.01%
15,196
– –
STAG icon
2059
STAG Industrial
STAG
$7.28B
$5K ﹤0.01%
139
– –
STEM icon
2060
Stem
STEM
$53.6M
$5K ﹤0.01%
7
– –
TRMK icon
2061
Trustmark
TRMK
$2.82B
$5K ﹤0.01%
164
– –
VFF icon
2062
Village Farms International
VFF
$242M
$5K ﹤0.01%
500
– –
VIPS icon
2063
Vipshop
VIPS
$7.49B
$5K ﹤0.01%
+261
New +$6.56K
VONE icon
2064
Vanguard Russell 1000 ETF
VONE
$8.55B
$5K ﹤0.01%
25
– –
VRNT
2065
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
100
– –
WSBC icon
2066
WesBanco
WSBC
$4.06B
$5K ﹤0.01%
140
– –
WU icon
2067
Western Union
WU
$2.28B
$5K ﹤0.01%
212
– –
SCPL
2068
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5K ﹤0.01%
300
-500
-63% -$8.61K
AJRD
2069
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
100
– –
MDP
2070
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
120
– –
SRACU
2071
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$5K ﹤0.01%
300
– –
EBIX
2072
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
135
– –
CIT
2073
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
99
– –
ARKX icon
2074
ARK Space & Defense Innovation ETF
ARKX
$860M
$4K ﹤0.01%
200
– –
BGLD icon
2075
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.1M
$4K ﹤0.01%
200
– –
81 82
83
84 85

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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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.