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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
RFEU
2426
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-500
Closed -$36.8K
RMR icon
2427
The RMR Group
RMR
$324M
$0 ﹤0.01%
3
– –
ROCK icon
2428
Gibraltar Industries
ROCK
$1.39B
– –
-30
Closed -$2.48K
RPD icon
2429
Rapid7
RPD
$707M
– –
-24
Closed -$2.02K
RPTX
2430
DELISTED
Repare Therapeutics
RPTX
– –
-500
Closed -$16.4K
ECHO
2431
EchoStar
ECHO
$25.5B
– –
-800
Closed -$20.5K
SFL icon
2432
SFL Corp
SFL
$1.61B
– –
-50
Closed -$409
SLAB icon
2433
Silicon Laboratories
SLAB
$7.21B
– –
-10
Closed -$1.4K
SLGL icon
2434
Sol-Gel Technologies
SLGL
$267M
– –
-100
Closed -$11.6K
SNDR icon
2435
Schneider National
SNDR
$6.25B
– –
-37
Closed -$895
SPTM icon
2436
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
– –
-1,400
Closed -$72.4K
SPYX icon
2437
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
– –
-654
Closed -$22.5K
TAIL icon
2438
Cambria Tail Risk ETF
TAIL
$147M
– –
-460
Closed -$8.64K
TALO icon
2439
Talos Energy
TALO
$2.4B
$0 ﹤0.01%
27
– –
TCBI icon
2440
Texas Capital Bancshares
TCBI
$4.43B
– –
-161
Closed -$10.9K
TEVA icon
2441
Teva Pharmaceuticals
TEVA
$39.9B
$0 ﹤0.01%
33
– –
TTC icon
2442
Toro Company
TTC
$9.33B
– –
-25
Closed -$2.75K
UJUN icon
2443
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
– –
-365
Closed -$10.4K
VHC icon
2444
VirnetX Holding Corp
VHC
$56.8M
– –
-8
Closed -$751
VLY icon
2445
Valley National Bancorp
VLY
$8.16B
– –
-1,285
Closed -$17.9K
VOYA icon
2446
Voya Financial
VOYA
$9.1B
– –
-17
Closed -$1.12K
VXRT
2447
DELISTED
Vaxart
VXRT
– –
-2,000
Closed -$14K
WERN icon
2448
Werner Enterprises
WERN
$2.27B
$0 ﹤0.01%
11
– –
WFG icon
2449
West Fraser Timber
WFG
$5.33B
– –
-97
Closed -$7.45K
WPM icon
2450
Wheaton Precious Metals
WPM
$51.9B
– –
-600
Closed -$26.7K
96 97
98
99 100

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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.