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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
+$92.2M
Cap. Flow %
5.78%
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 Miscellaneous 65.16%
2 Technology 7.54%
3 Financials 5.38%
4 Healthcare 4.8%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIA
2176
DELISTED
AXIA Energia
AXIA
$2K ﹤0.01%
253
– –
EBS icon
2177
Emergent Biosolutions
EBS
$349M
$2K ﹤0.01%
31
-77
-71% -$4.95K
EOLS icon
2178
Evolus
EOLS
$519M
$2K ﹤0.01%
154
-1
-0.6% -$11
ESTA icon
2179
Establishment Labs
ESTA
$2.07B
$2K ﹤0.01%
18
– –
EXP icon
2180
Eagle Materials
EXP
$5.42B
$2K ﹤0.01%
13
-8
-38% -$1.15K
FC icon
2181
Franklin Covey
FC
$195M
$2K ﹤0.01%
75
– –
FUN icon
2182
Cedar Fair
FUN
$1.25B
$2K ﹤0.01%
48
– –
GIII icon
2183
G-III Apparel Group
GIII
$1.18B
$2K ﹤0.01%
48
– –
GMAB icon
2184
Genmab
GMAB
$21.4B
$2K ﹤0.01%
38
– –
GPMT
2185
Granite Point Mortgage Trust
GPMT
$40.8M
$2K ﹤0.01%
112
– –
HUBG icon
2186
HUB Group
HUBG
$2B
$2K ﹤0.01%
70
– –
INCY icon
2187
Incyte
INCY
$25.4B
$2K ﹤0.01%
20
-1,718
-99% -$143K
INVH icon
2188
Invitation Homes
INVH
$15.9B
$2K ﹤0.01%
54
– –
IPKW icon
2189
Invesco International BuyBack Achievers ETF
IPKW
$556M
$2K ﹤0.01%
+54
New +$2.44K
ITGR icon
2190
Integer Holdings
ITGR
$4.29B
$2K ﹤0.01%
24
-5
-17% -$461
IYC icon
2191
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2K ﹤0.01%
24
– –
JLL icon
2192
Jones Lang LaSalle
JLL
$15.5B
$2K ﹤0.01%
9
+5
+125% +$976
KBR icon
2193
KBR
KBR
$4.48B
$2K ﹤0.01%
57
+28
+97% +$1.11K
KGC icon
2194
Kinross Gold
KGC
$33.3B
$2K ﹤0.01%
+248
New +$1.84K
KMPR icon
2195
Kemper
KMPR
$1.56B
$2K ﹤0.01%
26
-13
-33% -$1K
LAZR
2196
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
6
– –
LEA icon
2197
Lear
LEA
$5.95B
$2K ﹤0.01%
9
+5
+125% +$925
LITE icon
2198
Lumentum
LITE
$83.5B
$2K ﹤0.01%
26
– –
LNN icon
2199
Lindsay Corp
LNN
$1.17B
$2K ﹤0.01%
14
+2
+17% +$329
MTX icon
2200
Minerals Technologies
MTX
$2.08B
$2K ﹤0.01%
25
– –
86 87
88
89 90

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LSAG
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IFLIT
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MIIM
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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 $92.2M 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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

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.