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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
TAP icon
2101
Molson Coors Class B
TAP
$7.93B
$4K ﹤0.01%
83
-4
-5% -$223
TKR icon
2102
Timken Company
TKR
$9.18B
$4K ﹤0.01%
51
-3
-6% -$254
TRGP icon
2103
Targa Resources
TRGP
$56.4B
$4K ﹤0.01%
88
– –
UPST icon
2104
Upstart Holdings
UPST
$2.9B
$4K ﹤0.01%
+30
New +$3.69K
VEGN icon
2105
US Vegan Climate ETF
VEGN
$186M
$4K ﹤0.01%
100
– –
CPAY icon
2106
Corpay
CPAY
$25.9B
$4K ﹤0.01%
14
+5
+56% +$1.38K
NKLA
2107
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
7
– –
SMAR
2108
DELISTED
Smartsheet Inc.
SMAR
$4K ﹤0.01%
50
– –
KLR
2109
DELISTED
Kaleyra, Inc.
KLR
$4K ﹤0.01%
96
– –
SURF
2110
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$4K ﹤0.01%
500
– –
RMO
2111
DELISTED
Romeo Power, Inc.
RMO
$4K ﹤0.01%
500
– –
MIC
2112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
100
– –
APTS
2113
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
400
– –
MGP
2114
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4K ﹤0.01%
95
– –
RRD
2115
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
+713
New +$3.89K
MIE
2116
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$4K ﹤0.01%
1,033
+12
+1% +$44
DISH
2117
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
107
– –
AAWW
2118
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
52
– –
AIZ icon
2119
Assurant
AIZ
$13.9B
$3K ﹤0.01%
19
+2
+12% +$312
AOD
2120
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$3K ﹤0.01%
300
– –
DCH
2121
Dauch Corp
DCH
$1.42B
$3K ﹤0.01%
300
-790
-72% -$8.3K
BHE icon
2122
Benchmark Electronics
BHE
$3.07B
$3K ﹤0.01%
100
– –
BHF icon
2123
Brighthouse Financial
BHF
$3.6B
$3K ﹤0.01%
62
– –
CMPS
2124
Compass Pathways
CMPS
$1.59B
$3K ﹤0.01%
+78
New +$2.79K
CPT icon
2125
Camden Property Trust
CPT
$11B
$3K ﹤0.01%
22
– –
83 84
85
86 87

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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.