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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
FAF icon
2376
First American
FAF
$7.68B
$0 ﹤0.01%
+6
New +$382
FLGT icon
2377
Fulgent Genetics
FLGT
$505M
– –
-378
Closed -$30.2K
FTXL icon
2378
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
– –
-902
Closed -$58.2K
GBCI icon
2379
Glacier Bancorp
GBCI
$6.64B
– –
-22
Closed -$1.29K
GFI icon
2380
Gold Fields
GFI
$30.6B
– –
-102
Closed -$1.06K
GME icon
2381
GameStop
GME
$8.52B
$0 ﹤0.01%
8
– –
GTES icon
2382
Gates Industrial Corporation Ltd.
GTES
$7.56B
– –
-63
Closed -$1.1K
GTY
2383
Getty Realty Corp
GTY
$2.07B
$0 ﹤0.01%
15
– –
GTX icon
2384
Garrett Motion
GTX
$5.72B
$0 ﹤0.01%
+50
New +$368
HP icon
2385
Helmerich & Payne
HP
$3.44B
– –
-13
Closed -$382
HUBS icon
2386
HubSpot
HUBS
$12.4B
– –
-5
Closed -$2.61K
IDA icon
2387
Idacorp
IDA
$8.31B
– –
-11
Closed -$1.1K
IDEV icon
2388
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
– –
-576
Closed -$39.1K
IDGT icon
2389
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$524M
– –
-3,017
Closed -$210K
IGF icon
2390
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-35
Closed -$1.63K
IGHG icon
2391
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-65
Closed -$4.96K
INFL icon
2392
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$0 ﹤0.01%
+10
New +$295
INN
2393
Summit Hotel Properties
INN
$744M
– –
-70
Closed -$692
IPGP icon
2394
IPG Photonics
IPGP
$3.77B
– –
-93
Closed -$19.6K
JMBS icon
2395
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-377
Closed -$20K
JOUT icon
2396
Johnson Outdoors
JOUT
$502M
– –
-54
Closed -$7.23K
JVA icon
2397
Coffee Holding Co
JVA
$19.3M
– –
-92
Closed -$491
JWN
2398
DELISTED
Nordstrom
JWN
– –
-24
Closed -$876
KAPR icon
2399
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
– –
-400
Closed -$10.9K
KBE icon
2400
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-4,756
Closed -$254K
94 95
96
97 98

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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.