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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
NVT icon
2301
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
+21
New +$647
NZAC icon
2302
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$1K ﹤0.01%
44
– –
ORC
2303
Orchid Island Capital
ORC
$1.27B
$1K ﹤0.01%
40
– –
OXM icon
2304
Oxford Industries
OXM
$579M
$1K ﹤0.01%
10
– –
PAHC icon
2305
Phibro Animal Health
PAHC
$1.48B
$1K ﹤0.01%
32
– –
PDM
2306
Piedmont Realty Trust
PDM
$1.21B
$1K ﹤0.01%
73
– –
PLMR icon
2307
Palomar
PLMR
$3.61B
$1K ﹤0.01%
12
– –
PLYM
2308
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
54
– –
RAMP icon
2309
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
12
– –
SAIA icon
2310
Saia
SAIA
$9.99B
$1K ﹤0.01%
6
-2
-25% -$454
SFIX
2311
Stitch Fix
SFIX
$567M
$1K ﹤0.01%
22
-82
-79% -$4.2K
SFM icon
2312
Sprouts Farmers Market
SFM
$8.03B
$1K ﹤0.01%
32
– –
SIMO icon
2313
Silicon Motion
SIMO
$9.1B
$1K ﹤0.01%
15
– –
STRM
2314
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
33
– –
TRN icon
2315
Trinity Industries
TRN
$2.55B
$1K ﹤0.01%
22
-47
-68% -$1.32K
UAVS icon
2316
AgEagle Aerial Systems
UAVS
$43.1M
– –
0
– –
UBS icon
2317
UBS Group
UBS
$175B
$1K ﹤0.01%
96
– –
UNFI icon
2318
United Natural Foods
UNFI
$2.94B
$1K ﹤0.01%
38
– –
TONX
2319
TON Strategy Co
TONX
$168M
– –
0
– –
VKTX icon
2320
Viking Therapeutics
VKTX
$3.84B
$1K ﹤0.01%
200
– –
VNM icon
2321
VanEck Vietnam ETF
VNM
$510M
$1K ﹤0.01%
56
– –
VSTM icon
2322
Verastem
VSTM
$511M
$1K ﹤0.01%
17
– –
XSW icon
2323
State Street SPDR S&P Software & Services ETF
XSW
$477M
$1K ﹤0.01%
6
– –
PRKS icon
2324
United Parks & Resorts
PRKS
$2.18B
$1K ﹤0.01%
20
– –
BODI icon
2325
The Beachbody Company
BODI
$78.1M
$1K ﹤0.01%
+2
New +$1.01K
91 92
93
94 95

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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.