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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
BHC icon
2076
Bausch Health
BHC
$2.41B
$4K ﹤0.01%
138
+39
+39% +$1.18K
BJ icon
2077
BJs Wholesale Club
BJ
$12.3B
$4K ﹤0.01%
74
-164
-69% -$7.51K
BLDP
2078
Ballard Power Systems
BLDP
$826M
$4K ﹤0.01%
200
-72
-26% -$1.34K
BLNK icon
2079
Blink Charging
BLNK
$80.5M
$4K ﹤0.01%
100
– –
CHX
2080
DELISTED
ChampionX
CHX
$4K ﹤0.01%
145
– –
CYBR
2081
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
+30
New +$4K
DDOG icon
2082
Datadog
DDOG
$103B
$4K ﹤0.01%
35
+8
+30% +$723
ELS icon
2083
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
55
+7
+15% +$495
FIZZ icon
2084
National Beverage
FIZZ
$2.97B
$4K ﹤0.01%
76
– –
FSMB icon
2085
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$4K ﹤0.01%
200
– –
FSS icon
2086
Federal Signal
FSS
$8.09B
$4K ﹤0.01%
100
-23
-19% -$945
FTHI icon
2087
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$4K ﹤0.01%
+182
New +$3.96K
GBX icon
2088
The Greenbrier Companies
GBX
$1.56B
$4K ﹤0.01%
100
– –
GINN icon
2089
Goldman Sachs Innovate Equity ETF
GINN
$212M
$4K ﹤0.01%
60
– –
IRMD icon
2090
iRadimed
IRMD
$1.19B
$4K ﹤0.01%
+128
New +$3.53K
ITT icon
2091
ITT
ITT
$18.3B
$4K ﹤0.01%
39
– –
MPLX icon
2092
MPLX
MPLX
$61.4B
$4K ﹤0.01%
148
– –
NGVT icon
2093
Ingevity
NGVT
$2.6B
$4K ﹤0.01%
50
– –
OPEN icon
2094
Opendoor
OPEN
$3.97B
$4K ﹤0.01%
213
+110
+107% +$1.89K
RCEL icon
2095
Avita Medical
RCEL
$142M
$4K ﹤0.01%
200
– –
SABR icon
2096
Sabre
SABR
$838M
$4K ﹤0.01%
316
-184
-37% -$2.59K
SCHH icon
2097
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
180
– –
SITC icon
2098
SITE Centers
SITC
$166M
$4K ﹤0.01%
372
-9
-2% -$103
SMP icon
2099
Standard Motor Products
SMP
$915M
$4K ﹤0.01%
100
– –
STK
2100
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$4K ﹤0.01%
100
– –
82 83
84
85 86

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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.