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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
SPLK
251
DELISTED
Splunk Inc
SPLK
$1.07M 0.08%
7,929
+2,515
+46% +$392K
USB icon
252
US Bancorp
USB
$98.2B
$1.07M 0.08%
19,217
+1,610
+9% +$80.4K
TMUS icon
253
T-Mobile US
TMUS
$185B
$1.06M 0.07%
8,439
-151
-2% -$19K
VDC icon
254
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.05M 0.07%
5,863
+149
+3% +$25.6K
BOND icon
255
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.04M 0.07%
9,524
+1,269
+15% +$141K
MPC icon
256
Marathon Petroleum
MPC
$92.4B
$1.04M 0.07%
19,463
+7,098
+57% +$359K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.04M 0.07%
15,951
-11,245
-41% -$727K
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$103B
$1.03M 0.07%
42,330
+5,067
+14% +$115K
VFH icon
259
Vanguard Financials ETF
VFH
$13.5B
$1.02M 0.07%
12,020
+414
+4% +$33K
IYW icon
260
iShares US Technology ETF
IYW
$23.6B
$1.01M 0.07%
11,541
+603
+6% +$52.8K
QUAL icon
261
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.01M 0.07%
8,278
-34,328
-81% -$4.06M
ALLY icon
262
Ally Financial
ALLY
$13.2B
$996K 0.07%
22,033
+10,220
+87% +$428K
GE icon
263
GE Aerospace
GE
$374B
$986K 0.07%
15,052
-1,013
-6% -$61.4K
BDCZ icon
264
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$985K 0.07%
52,992
-510
-1% -$8.88K
MNA icon
265
IQ ARB Merger Arbitrage ETF
MNA
$252M
$985K 0.07%
29,905
+1,409
+5% +$46.6K
VCR icon
266
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$982K 0.07%
3,324
+72
+2% +$20.9K
FRC
267
DELISTED
First Republic Bank
FRC
$982K 0.07%
5,888
-34
-0.6% -$5.51K
FDIS icon
268
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$976K 0.07%
12,791
+2,430
+23% +$183K
RCL icon
269
Royal Caribbean
RCL
$85.1B
$969K 0.07%
11,316
-299
-3% -$23.7K
DFEB icon
270
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$966K 0.07%
29,120
+17,642
+154% +$576K
MET icon
271
MetLife
MET
$61.9B
$964K 0.07%
15,855
+1,991
+14% +$110K
MGK icon
272
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$956K 0.07%
23,080
-2,470
-10% -$102K
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$952K 0.07%
8,744
-122
-1% -$13.6K
D icon
274
Dominion Energy
D
$60.8B
$951K 0.07%
12,524
-698
-5% -$50.7K
UL icon
275
Unilever
UL
$137B
$950K 0.07%
15,132
-2,621
-15% -$167K
9 10
11
12 13

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LSAG
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IFLIT
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MIIM
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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.