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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
EXPE icon
201
Expedia Group
EXPE
$35.5B
$1.58M 0.1%
9,646
+1,627
+20% +$279K
SLYG icon
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$1.58M 0.1%
17,769
+3,013
+20% +$263K
BKLN icon
203
Invesco Senior Loan ETF
BKLN
$6.97B
$1.57M 0.1%
70,698
+7,091
+11% +$157K
ODFL icon
204
Old Dominion Freight Line
ODFL
$44.2B
$1.54M 0.1%
12,170
+2,480
+26% +$318K
CAT icon
205
Caterpillar
CAT
$378B
$1.54M 0.1%
7,077
+263
+4% +$60.7K
TDOC icon
206
Teladoc Health
TDOC
$1.23B
$1.54M 0.1%
9,263
+3,334
+56% +$540K
SRLN icon
207
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.53M 0.1%
33,047
+4,906
+17% +$226K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.52M 0.1%
56,318
+9,876
+21% +$257K
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.51M 0.09%
14,052
+723
+5% +$77.9K
MO icon
210
Altria Group
MO
$115B
$1.5M 0.09%
30,867
+678
+2% +$33.3K
DHR icon
211
Danaher
DHR
$138B
$1.49M 0.09%
6,267
+450
+8% +$99.8K
ATVI
212
DELISTED
Activision Blizzard
ATVI
$1.49M 0.09%
15,632
+956
+7% +$90.6K
CEMB icon
213
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.49M 0.09%
28,367
+477
+2% +$24.9K
VOE icon
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.48M 0.09%
10,506
+8,593
+449% +$1.21M
CCI icon
215
Crown Castle
CCI
$33.1B
$1.47M 0.09%
7,547
+25
+0.3% +$4.68K
FTA icon
216
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.47M 0.09%
22,443
+3,053
+16% +$203K
CSGP icon
217
CoStar Group
CSGP
$11.7B
$1.46M 0.09%
17,590
+1,240
+8% +$107K
FTSM icon
218
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.44M 0.09%
24,078
+652
+3% +$39.1K
QCOM icon
219
Qualcomm
QCOM
$156B
$1.44M 0.09%
10,092
+1,313
+15% +$177K
PLD icon
220
Prologis
PLD
$135B
$1.44M 0.09%
12,033
+782
+7% +$91.4K
U icon
221
Unity
U
$13.8B
$1.42M 0.09%
12,969
+1,579
+14% +$155K
PLNT icon
222
Planet Fitness
PLNT
$4.37B
$1.42M 0.09%
18,899
+2,015
+12% +$160K
VGSH icon
223
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.42M 0.09%
23,125
+1,776
+8% +$109K
HCA icon
224
HCA Healthcare
HCA
$86.8B
$1.39M 0.09%
6,741
+799
+13% +$163K
DAL icon
225
Delta Air Lines
DAL
$57.9B
$1.39M 0.09%
32,015
+8,471
+36% +$392K
7 8
9
10 11

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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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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.