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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
WBK
2351
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
56
– –
AIM
2352
AIM ImmunoTech
AIM
$7.04M
$1K ﹤0.01%
+5
New +$1.07K
AMPY icon
2353
Amplify Energy
AMPY
$166M
$0 ﹤0.01%
1
– –
ASIX icon
2354
AdvanSix
ASIX
$543M
$0 ﹤0.01%
2
– –
AUB icon
2355
Atlantic Union Bankshares
AUB
$6.16B
– –
-23
Closed -$902
AVNS
2356
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
BFAM icon
2357
Bright Horizons
BFAM
$3.95B
– –
-5
Closed -$748
BFH icon
2358
Bread Financial
BFH
$4.56B
$0 ﹤0.01%
3
-6
-67% -$543
BG icon
2359
Bunge Global
BG
$20.7B
– –
-13
Closed -$1.1K
BIPC icon
2360
Brookfield Infrastructure
BIPC
$4.97B
$0 ﹤0.01%
9
– –
BSET icon
2361
Bassett Furniture
BSET
$172M
– –
-1,329
Closed -$38.9K
BTAL icon
2362
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-27,246
Closed -$461K
BYLD icon
2363
iShares Yield Optimized Bond ETF
BYLD
$448M
$0 ﹤0.01%
16
-7
-30% -$176
CLW icon
2364
Clearwater Paper
CLW
$367M
– –
-34
Closed -$1.06K
COHU icon
2365
Cohu
COHU
$2.49B
– –
-1,048
Closed -$41.6K
CVCO icon
2366
Cavco Industries
CVCO
$4.34B
– –
-7
Closed -$1.52K
DAUG icon
2367
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
– –
-20,044
Closed -$684K
DDS icon
2368
Dillards
DDS
$9.59B
– –
-50
Closed -$6.45K
DEA
2369
Easterly Government Properties
DEA
$1.17B
– –
-22
Closed -$1.16K
DEW icon
2370
WisdomTree Global High Dividend Fund
DEW
$155M
$0 ﹤0.01%
8
-5
-38% -$244
DORM icon
2371
Dorman Products
DORM
$4.41B
– –
-14
Closed -$1.44K
DSS icon
2372
DSS Inc
DSS
$5.46M
– –
-1
Closed -$51
ENPH icon
2373
Enphase Energy
ENPH
$5.51B
– –
-68
Closed -$9.97K
ESI icon
2374
Element Solutions
ESI
$9.51B
– –
-67
Closed -$1.47K
EVGO icon
2375
EVgo
EVGO
$245M
– –
-300
Closed -$3.83K
93 94
95
96 97

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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.