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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
CVLT icon
2126
Commault Systems
CVLT
$5.47B
$3K ﹤0.01%
34
– –
EFSC icon
2127
Enterprise Financial Services Corp
EFSC
$2.44B
$3K ﹤0.01%
58
– –
EME icon
2128
Emcor
EME
$36.2B
$3K ﹤0.01%
+22
New +$2.68K
EPP icon
2129
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3K ﹤0.01%
49
– –
FFIN icon
2130
First Financial Bankshares
FFIN
$5.09B
$3K ﹤0.01%
66
– –
FRME icon
2131
First Merchants
FRME
$2.73B
$3K ﹤0.01%
70
-5
-7% -$228
GLAD icon
2132
Gladstone Capital
GLAD
$437M
$3K ﹤0.01%
141
+3
+2% +$66
GMOM icon
2133
Cambria Global Momentum ETF
GMOM
$71.1M
$3K ﹤0.01%
+115
New +$3.46K
GNW icon
2134
Genworth Financial
GNW
$3.76B
$3K ﹤0.01%
820
– –
GT icon
2135
Goodyear
GT
$2.07B
$3K ﹤0.01%
190
+90
+90% +$1.66K
IQDG icon
2136
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$3K ﹤0.01%
77
– –
JBGS
2137
JBG SMITH
JBGS
$698M
$3K ﹤0.01%
104
– –
KBA icon
2138
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$3K ﹤0.01%
60
– –
KFY icon
2139
Korn Ferry
KFY
$4.23B
$3K ﹤0.01%
37
– –
LMND icon
2140
Lemonade
LMND
$4.18B
$3K ﹤0.01%
+25
New +$2.27K
MBIO icon
2141
Mustang Bio
MBIO
$4.5M
$3K ﹤0.01%
+1
New +$2.45K
MVST icon
2142
Microvast
MVST
$288M
$3K ﹤0.01%
250
– –
NMM icon
2143
Navios Maritime Partners
NMM
$2.23B
$3K ﹤0.01%
94
+2
+2% +$58
NTNX icon
2144
Nutanix
NTNX
$16.6B
$3K ﹤0.01%
85
-3,025
-97% -$94.2K
NVRI icon
2145
Enviri
NVRI
$671M
$3K ﹤0.01%
169
– –
OTLK icon
2146
Outlook Therapeutics
OTLK
$180M
$3K ﹤0.01%
69
– –
PZZA icon
2147
Papa John's
PZZA
$1.01B
$3K ﹤0.01%
30
– –
RBC icon
2148
RBC Bearings
RBC
$17.9B
$3K ﹤0.01%
17
-11
-39% -$2.17K
REZI icon
2149
Resideo Technologies
REZI
$3.96B
$3K ﹤0.01%
99
– –
SIGI icon
2150
Selective Insurance
SIGI
$5.76B
$3K ﹤0.01%
34
-3
-8% -$229
84 85
86
87 88

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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.