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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
(+12%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
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 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.43M |
| 3 |
iShares Global Financials ETF
IXG
|
+$5.37M |
| 4 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
+$5.02M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.05M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.82M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.51M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $51.2M | 3.21% |
335,969
+14,760
| +5% | +$2.18M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $40.2M | 2.52% |
93,521
+7,535
| +9% | +$3.16M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $35.3M | 2.21% |
685,478
+22,924
| +3% | +$1.18M |
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $31.8M | 1.99% |
536,244
+16,680
| +3% | +$967K |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $28.6M | 1.79% |
290,235
+13,253
| +5% | +$1.27M |
|
6
Apple
AAPL
$4.9T
| $28.3M | 1.77% |
215,195
+4,057
| +2% | +$526K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $27.9M | 1.75% |
246,809
+5,634
| +2% | +$628K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $25.3M | 1.59% |
462,032
+41,519
| +10% | +$2.27M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.7M | 1.36% |
188,027
+7,083
| +4% | +$812K |
|
10
iShares US Treasury Bond ETF
GOVT
$43.7B
| $20.3M | 1.27% |
762,142
+132,548
| +21% | +$3.5M |
|
11
Vanguard Total International Bond ETF
BNDX
$82.1B
| $19.9M | 1.24% |
347,671
+19,999
| +6% | +$1.14M |
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$43B
| $19.6M | 1.23% |
365,628
+102,285
| +39% | +$5.43M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $17.9M | 1.12% |
199,323
+6,943
| +4% | +$620K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.4M | 1.09% |
320,459
+13,234
| +4% | +$705K |
|
15
Vanguard Morningstar Growth ETF
VUG
$218B
| $17.4M | 1.09% |
363,702
-1,908
| -0.5% | -$86.6K |
|
16
Amazon
AMZN
$2.53T
| $17.2M | 1.07% |
107,380
+5,820
| +6% | +$967K |
|
17
Microsoft
MSFT
$3.35T
| $14.9M | 0.93% |
54,953
+2,067
| +4% | +$525K |
|
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $14.1M | 0.88% |
171,532
+13,236
| +8% | +$1.09M |
|
19
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $13.9M | 0.87% |
269,398
+59,704
| +28% | +$3.16M |
|
20
Vanguard Morningstar Value ETF
VTV
$188B
| $12.5M | 0.78% |
90,934
-1,067
| -1% | -$147K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $11.5M | 0.72% |
57,695
+401
| +0.7% | +$87K |
|
22
Meta Platforms (Facebook)
META
$1.37T
| $11.3M | 0.71% |
32,417
+1,488
| +5% | +$477K |
|
|
ABOT
23
Abacus FCF Innovation Leaders ETF
ABOT
$4.1M
| $11M | 0.69% |
415,225
-12,122
| -3% | -$333K |
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $10.8M | 0.68% |
88,142
+3,221
| +4% | +$398K |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $10.5M | 0.66% |
99,858
+8,349
| +9% | +$881K |
|
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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.