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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
UNIT
2226
Uniti Group
UNIT
$2.44B
$2K ﹤0.01%
178
– –
WBD icon
2227
Warner Bros
WBD
$64.7B
$2K ﹤0.01%
74
– –
WEN icon
2228
Wendy's
WEN
$1.46B
$2K ﹤0.01%
91
-148
-62% -$3.4K
WHD icon
2229
Cactus
WHD
$5.39B
$2K ﹤0.01%
47
+6
+15% +$208
X
2230
DELISTED
US Steel
X
$2K ﹤0.01%
103
-16
-13% -$394
Z icon
2231
Zillow
Z
$8.3B
$2K ﹤0.01%
20
+10
+100% +$1.22K
UCB
2232
United Community Banks
UCB
$4.33B
$2K ﹤0.01%
67
– –
MAGN
2233
Magnera Corp
MAGN
$487M
$2K ﹤0.01%
9
– –
CTEV
2234
Claritev Corp
CTEV
$450M
$2K ﹤0.01%
5
– –
HEAL
2235
Global X Funds Global X HealthTech ETF
HEAL
$29.7M
$2K ﹤0.01%
+26
New +$1.48K
BERY
2236
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
37
+18
+95% +$1.08K
PDCO
2237
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
82
– –
SASR
2238
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
44
– –
FPL
2239
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2K ﹤0.01%
300
– –
NS
2240
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
132
– –
AYX
2241
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
20
– –
NVTA
2242
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
+50
New +$1.63K
SDC
2243
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
200
– –
APPH
2244
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2K ﹤0.01%
+150
New +$2.39K
NKG
2245
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2K ﹤0.01%
172
– –
UMPQ
2246
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
82
– –
VIVO
2247
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
96
-9
-9% -$191
SAFM
2248
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
11
– –
PSB
2249
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
13
– –
FMBI
2250
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
78
– –
88 89
90
91 92

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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.