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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
ZROZ icon
2451
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-1,925
Closed -$265K
QTTB icon
2452
Q32 Bio
QTTB
$451M
– –
-20
Closed -$2.5K
TXNM
2453
TXNM Energy Inc
TXNM
$5.94B
– –
-32
Closed -$1.57K
CDMO
2454
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
TCS
2455
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
1
– –
LSXMA
2456
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
10
– –
MOR
2457
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-1,432
Closed -$30.7K
AEY
2458
DELISTED
ADDvantage Technologies Group
AEY
– –
-133
Closed -$3.13K
RIDE
2459
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-23
Closed -$3.53K
AUY
2460
DELISTED
Yamana Gold, Inc.
AUY
– –
-550
Closed -$2.66K
IVH
2461
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-1,450
Closed -$20K
SWCH
2462
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-500
Closed -$9.58K
CVET
2463
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-400
Closed -$11.2K
USAK
2464
DELISTED
USA Truck Inc
USAK
– –
-2,592
Closed -$42.2K
MNDT
2465
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100
Closed -$2.05K
DISCK
2466
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
15
-34
-69% -$1.06K
COR
2467
DELISTED
Coresite Realty Corporation
COR
– –
-9
Closed -$1.12K
FIV
2468
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-6,000
Closed -$56.6K
LORL
2469
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-500
Closed -$19K
RPAI
2470
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-3,691
Closed -$43.2K
FSKR
2471
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-23,156
Closed -$464K
CLGX
2472
DELISTED
Corelogic, Inc.
CLGX
– –
-47
Closed -$4K
FLIR
2473
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-619
Closed -$35K
PRSP
2474
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-13
Closed –
GWPH
2475
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-39
Closed -$8K
96 97 98
99
100

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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.