We are live on ! Find out more
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
STGW icon
2151
Stagwell
STGW
$2.2B
$3K ﹤0.01%
587
-213
-27% -$995
UBSI icon
2152
United Bankshares
UBSI
$6.76B
$3K ﹤0.01%
78
– –
VAC icon
2153
Marriott Vacations Worldwide
VAC
$3.39B
$3K ﹤0.01%
20
– –
VVR icon
2154
Invesco Senior Income Trust
VVR
$456M
$3K ﹤0.01%
634
-790
-55% -$3.37K
WDFC icon
2155
WD-40
WDFC
$3.17B
$3K ﹤0.01%
10
– –
WTFC icon
2156
Wintrust Financial
WTFC
$11B
$3K ﹤0.01%
42
+5
+14% +$391
ATSG
2157
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
115
– –
CORR
2158
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
450
-50
-10% -$320
TVTY
2159
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
100
– –
YELL
2160
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
+500
New +$3.72K
ACAD icon
2161
Acadia Pharmaceuticals
ACAD
$4.65B
$2K ﹤0.01%
100
-100
-50% -$2.26K
ACM icon
2162
Aecom
ACM
$9.74B
$2K ﹤0.01%
32
+16
+100% +$1.05K
ALT icon
2163
Altimmune
ALT
$597M
$2K ﹤0.01%
200
– –
AME icon
2164
Ametek
AME
$58.2B
$2K ﹤0.01%
14
– –
AU icon
2165
AngloGold Ashanti
AU
$41.2B
$2K ﹤0.01%
91
– –
BIL icon
2166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2K ﹤0.01%
18
– –
BOH icon
2167
Bank of Hawaii
BOH
$3.19B
$2K ﹤0.01%
28
– –
BOOM icon
2168
DMC Global
BOOM
$150M
$2K ﹤0.01%
27
– –
CEVA icon
2169
CEVA Inc
CEVA
$1.01B
$2K ﹤0.01%
35
– –
CGNT icon
2170
Cognyte Software
CGNT
$685M
$2K ﹤0.01%
100
– –
CHWY icon
2171
Chewy
CHWY
$9.87B
$2K ﹤0.01%
30
– –
COLB icon
2172
Columbia Banking Systems
COLB
$8.99B
$2K ﹤0.01%
48
– –
CPNG icon
2173
Coupang
CPNG
$30.1B
$2K ﹤0.01%
+50
New +$2.05K
DENN
2174
DELISTED
Denny's
DENN
$2K ﹤0.01%
129
+13
+11% +$227
DY icon
2175
Dycom Industries
DY
$12.5B
$2K ﹤0.01%
28
– –
85 86
87
88 89

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
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.