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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
+4.36%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$94.8M
Cap. Flow
+$47.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.58%
Holding
2,478
New
170
Increased
957
Reduced
688
Closed
131

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.3M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$5.04M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.93M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.32M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Financials 5.15%
3 Healthcare 4.79%
4 Consumer Discretionary 4.06%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$155B
$1.16M 0.08%
8,779
-347
-4% -$50.1K
DHR icon
227
Danaher
DHR
$137B
$1.16M 0.08%
5,817
-818
-12% -$166K
ECL icon
228
Ecolab
ECL
$78.1B
$1.16M 0.08%
5,417
+616
+13% +$131K
U icon
229
Unity
U
$13.8B
$1.14M 0.08%
11,390
+11,051
+3,260% +$1.36M
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.14M 0.08%
46,442
+15,590
+51% +$360K
DAL icon
231
Delta Air Lines
DAL
$57.5B
$1.14M 0.08%
23,544
+3,013
+15% +$133K
QTEC icon
232
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.14M 0.08%
7,884
+194
+3% +$27.9K
SPIB icon
233
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.14M 0.08%
31,356
+3,580
+13% +$131K
AMAT icon
234
Applied Materials
AMAT
$403B
$1.13M 0.08%
8,479
+5,179
+157% +$571K
DOCU
235
DocuSign
DOCU
$10.5B
$1.13M 0.08%
5,593
+5,300
+1,809% +$1.23M
FTSL icon
236
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.13M 0.08%
23,515
+10,990
+88% +$528K
MDLZ icon
237
Mondelez International
MDLZ
$79.5B
$1.12M 0.08%
19,033
+2,415
+15% +$136K
HCA icon
238
HCA Healthcare
HCA
$87.2B
$1.12M 0.08%
5,942
+269
+5% +$47.4K
F icon
239
Ford
F
$58.5B
$1.1M 0.08%
89,488
-8,975
-9% -$103K
PCEF icon
240
Invesco CEF Income Composite ETF
PCEF
$801M
$1.1M 0.08%
47,133
+2,675
+6% +$60.8K
CI icon
241
Cigna
CI
$73.8B
$1.09M 0.08%
4,512
-44
-1% -$9.81K
RF icon
242
Regions Financial
RF
$26.4B
$1.09M 0.08%
52,402
+13,742
+36% +$269K
SPYG icon
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.08M 0.08%
19,237
-4,443
-19% -$249K
FLRN icon
244
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.08M 0.08%
35,379
+4,641
+15% +$142K
SCHR
245
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.08M 0.08%
38,440
+18,848
+96% +$541K
CTAS icon
246
Cintas
CTAS
$81.9B
$1.08M 0.08%
12,688
+164
+1% +$13.9K
WFC icon
247
Wells Fargo
WFC
$261B
$1.08M 0.08%
27,715
-4,266
-13% -$151K
DJP icon
248
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.08M 0.08%
45,544
-1,923
-4% -$45.3K
TDOC icon
249
Teladoc Health
TDOC
$1.22B
$1.08M 0.08%
5,929
+349
+6% +$81K
MKTX icon
250
MarketAxess Holdings
MKTX
$5.71B
$1.08M 0.08%
2,160
+158
+8% +$84.3K
8 9
10
11 12

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LSAG
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Concourse Financial Group Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Concourse Financial Group Securities held 2,478 positions worth $1.43B, up 7.1% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concourse Financial Group Securities deployed $47.8M of net new capital in Q1 2021, opening 170 new positions and adding to 957 existing holdings. Its largest new stake was iShares Self-Driving EV and Tech ETF: 72,621 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down 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 $12.8M trimmed.

  • Concourse Financial Group Securities's largest Q1 2021 buy was iShares Self-Driving EV and Tech ETF: 72,621 shares worth $3.35M.
  • Concourse Financial Group Securities added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $14M increase.
  • Concourse Financial Group Securities's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.8M.
  • Concourse Financial Group Securities fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $254K.
  • Concourse Financial Group Securities's ten largest holdings make up 20% of its $1.43B portfolio in Q1 2021.
  • Concourse Financial Group Securities opened 170 new positions and closed 131 in Q1 2021.
  • Concourse Financial Group Securities's portfolio value rose 7.1% quarter-over-quarter to $1.43B.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.