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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
RPT
2326
Rithm Property Trust
RPT
$94.5M
$1K ﹤0.01%
11
– –
BNT
2327
Brookfield Wealth Solutions
BNT
$12.4B
$1K ﹤0.01%
+15
New +$570
ONC
2328
BeOne Medicines Ltd
ONC
$33.6B
$1K ﹤0.01%
2
– –
TVRD
2329
Tvardi Therapeutics
TVRD
$18.9M
$1K ﹤0.01%
3
– –
LGF.B
2330
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
65
– –
LGF.A
2331
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
65
– –
LUMO
2332
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
89
– –
ORAN
2333
DELISTED
Orange
ORAN
$1K ﹤0.01%
121
+28
+30% +$350
EGRX
2334
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
24
– –
SWN
2335
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
– –
AEL
2336
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
43
– –
CHS
2337
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+100
New +$431
TWNK
2338
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
+40
New +$623
PDCE
2339
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
22
– –
CS
2340
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
88
-2,250
-96% -$23.9K
MNTV
2341
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
36
– –
IAA
2342
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
24
– –
HLG
2343
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$1K ﹤0.01%
16
– –
ACC
2344
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
21
-34
-62% -$1.57K
FOE
2345
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
60
-31
-34% -$610
LGBT
2346
DELISTED
LGBTQ + ESG100 ETF
LGBT
$1K ﹤0.01%
+50
New +$1.27K
RVI
2347
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
316
– –
VCRA
2348
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
20
– –
FLYT
2349
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$1K ﹤0.01%
24
– –
KNL
2350
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
57
– –
92 93
94
95 96

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LSAG
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IFLIT
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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.