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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
MWA icon
2201
Mueller Water Products
MWA
$3.42B
$2K ﹤0.01%
146
– –
NAVI icon
2202
Navient
NAVI
$892M
$2K ﹤0.01%
100
– –
NIM icon
2203
Nuveen Select Maturities Municipal Fund
NIM
$112M
$2K ﹤0.01%
150
– –
NPO icon
2204
Enpro
NPO
$6.19B
$2K ﹤0.01%
22
-4
-15% -$365
NWE icon
2205
NorthWestern Energy
NWE
$4.21B
$2K ﹤0.01%
29
– –
OGS icon
2206
ONE Gas
OGS
$4.73B
$2K ﹤0.01%
26
– –
PAA icon
2207
Plains All American Pipeline
PAA
$17.9B
$2K ﹤0.01%
200
+100
+100% +$1.03K
PFIG icon
2208
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
$2K ﹤0.01%
60
– –
PPBI
2209
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
53
+5
+10% +$222
PRGS icon
2210
Progress Software
PRGS
$1.65B
$2K ﹤0.01%
33
– –
PRI icon
2211
Primerica
PRI
$8.94B
$2K ﹤0.01%
15
– –
REVG
2212
DELISTED
REV Group
REVG
$2K ﹤0.01%
100
– –
RGT
2213
Royce Global Value Trust
RGT
$94.2M
$2K ﹤0.01%
106
– –
RLI icon
2214
RLI Corp
RLI
$5.45B
$2K ﹤0.01%
40
– –
ROAD icon
2215
Construction Partners
ROAD
$5.35B
$2K ﹤0.01%
48
– –
RUSHA icon
2216
Rush Enterprises Class A
RUSHA
$5.71B
$2K ﹤0.01%
126
-18
-13% -$384
RZV icon
2217
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$286M
$2K ﹤0.01%
+26
New +$2.42K
SFNC icon
2218
Simmons First National
SFNC
$3.31B
$2K ﹤0.01%
82
– –
TBI
2219
Trueblue
TBI
$272M
$2K ﹤0.01%
62
– –
TLPH icon
2220
Talphera
TLPH
$60.2M
$2K ﹤0.01%
88
– –
TPH
2221
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
81
-1,549
-95% -$35.5K
TRS icon
2222
TriMas Corp
TRS
$1.37B
$2K ﹤0.01%
51
– –
TSEM icon
2223
Tower Semiconductor
TSEM
$25.3B
$2K ﹤0.01%
75
– –
TX icon
2224
Ternium
TX
$11.2B
$2K ﹤0.01%
58
– –
UMBF icon
2225
UMB Financial
UMBF
$10.2B
$2K ﹤0.01%
22
+3
+16% +$285
87 88
89
90 91

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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ECG
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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.