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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
CCON
2251
DELISTED
Direxion Connected Consumer ETF
CCON
$2K ﹤0.01%
+25
New +$1.49K
ACIC
2252
DELISTED
Atlas Crest Investment Corp.
ACIC
$2K ﹤0.01%
168
– –
QTS
2253
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
26
-935
-97% -$63.5K
IBTX
2254
DELISTED
Independent Bank Group, Inc.
IBTX
$2K ﹤0.01%
26
– –
WLL
2255
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
30
– –
STFC
2256
DELISTED
State Auto Financial Corp
STFC
$2K ﹤0.01%
103
– –
HR
2257
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
51
– –
AAT
2258
American Assets Trust
AAT
$1.42B
$1K ﹤0.01%
29
– –
ACB
2259
Aurora Cannabis
ACB
$174M
$1K ﹤0.01%
10
– –
ALEX
2260
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
47
– –
AMSF icon
2261
AMERISAFE
AMSF
$557M
$1K ﹤0.01%
10
-692
-99% -$44K
AMX icon
2262
America Movil
AMX
$74.7B
$1K ﹤0.01%
49
– –
ANIK icon
2263
Anika Therapeutics
ANIK
$262M
$1K ﹤0.01%
29
– –
AR icon
2264
Antero Resources
AR
$11B
$1K ﹤0.01%
53
-121
-70% -$1.42K
ARMK icon
2265
Aramark
ARMK
$14.8B
$1K ﹤0.01%
24
-45
-65% -$1.24K
ARWR icon
2266
Arrowhead Research
ARWR
$12.6B
$1K ﹤0.01%
9
– –
AVA icon
2267
Avista
AVA
$3.28B
$1K ﹤0.01%
25
– –
AVAV icon
2268
AeroVironment
AVAV
$8.55B
$1K ﹤0.01%
8
– –
AVB icon
2269
AvalonBay Communities
AVB
$27B
$1K ﹤0.01%
7
– –
AWR icon
2270
American States Water
AWR
$3.35B
$1K ﹤0.01%
9
-666
-99% -$53K
BILI icon
2271
Bilibili
BILI
$7.95B
$1K ﹤0.01%
12
– –
BKH icon
2272
Black Hills Corp
BKH
$5.5B
$1K ﹤0.01%
16
– –
CLOV icon
2273
Clover Health Investments
CLOV
$2.25B
$1K ﹤0.01%
+100
New +$982
CVBF icon
2274
CVB Financial
CVBF
$4.07B
$1K ﹤0.01%
51
– –
CXW icon
2275
CoreCivic
CXW
$2.98B
$1K ﹤0.01%
88
-23
-21% -$206
89 90
91
92 93

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WP
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KL
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ZB
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GA
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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.