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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
EEFT icon
2276
Euronet Worldwide
EEFT
$2.93B
$1K ﹤0.01%
8
– –
EIX icon
2277
Edison International
EIX
$27.2B
$1K ﹤0.01%
+16
New +$931
EXTR icon
2278
Extreme Networks
EXTR
$4.23B
$1K ﹤0.01%
100
– –
EYE icon
2279
National Vision
EYE
$1.85B
$1K ﹤0.01%
16
– –
FCPT icon
2280
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
41
– –
DMC
2281
Del Monte Corp
DMC
$1.41B
$1K ﹤0.01%
44
– –
FN icon
2282
Fabrinet
FN
$19B
$1K ﹤0.01%
12
– –
FOX icon
2283
Fox Class B
FOX
$22.2B
$1K ﹤0.01%
28
-133
-83% -$4.81K
GAIN icon
2284
Gladstone Investment Corp
GAIN
$671M
$1K ﹤0.01%
100
– –
GDOT icon
2285
Green Dot
GDOT
$748M
$1K ﹤0.01%
15
– –
GPRO icon
2286
GoPro
GPRO
$133M
$1K ﹤0.01%
100
– –
HWM icon
2287
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
33
– –
INGR icon
2288
Ingredion
INGR
$6.6B
$1K ﹤0.01%
6
-3
-33% -$280
JEF icon
2289
Jefferies Financial Group
JEF
$12.8B
$1K ﹤0.01%
28
– –
JELD icon
2290
JELD-WEN Holding
JELD
$156M
$1K ﹤0.01%
28
– –
JPUS
2291
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1K ﹤0.01%
10
– –
LCID icon
2292
Lucid Motors
LCID
$3.04B
$1K ﹤0.01%
4
– –
LECO icon
2293
Lincoln Electric
LECO
$15.1B
$1K ﹤0.01%
11
– –
M icon
2294
Macy's
M
$6.89B
$1K ﹤0.01%
+50
New +$888
MAXN
2295
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MEAR icon
2296
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1K ﹤0.01%
19
– –
MIST icon
2297
Milestone Pharmaceuticals
MIST
$146M
$1K ﹤0.01%
245
– –
MOS icon
2298
The Mosaic Company
MOS
$7.22B
$1K ﹤0.01%
30
-87
-74% -$2.95K
MRVI icon
2299
Maravai LifeSciences
MRVI
$948M
$1K ﹤0.01%
29
-12
-29% -$465
NAK
2300
Northern Dynasty Minerals
NAK
$896M
$1K ﹤0.01%
+2,500
New +$1.41K
90 91
92
93 94

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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.