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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
XAR icon
276
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$947K 0.07%
7,544
-558
-7% -$67.5K
IBM icon
277
IBM
IBM
$211B
$944K 0.07%
7,407
-82
-1% -$9.81K
NCLH icon
278
Norwegian Cruise Line
NCLH
$8.51B
$943K 0.07%
34,176
+1,968
+6% +$52.4K
AVLR
279
DELISTED
Avalara, Inc.
AVLR
$941K 0.07%
7,051
+1,265
+22% +$195K
ADP icon
280
Automatic Data Processing
ADP
$106B
$932K 0.07%
4,921
+289
+6% +$50.2K
CNI icon
281
Canadian National Railway
CNI
$76.9B
$931K 0.07%
7,996
+570
+8% +$63.3K
MAA icon
282
Mid-America Apartment Communities
MAA
$15.4B
$929K 0.07%
6,435
-768
-11% -$104K
AAXJ icon
283
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$928K 0.07%
10,017
-35,475
-78% -$3.4M
RDVY icon
284
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$923K 0.06%
20,287
+13,519
+200% +$576K
SPOT icon
285
Spotify
SPOT
$103B
$923K 0.06%
3,443
+479
+16% +$149K
GIS icon
286
General Mills
GIS
$19.1B
$921K 0.06%
15,012
-1,262
-8% -$72.8K
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$920K 0.06%
7,879
+28
+0.4% +$3.23K
ASML icon
288
ASML
ASML
$626B
$916K 0.06%
1,484
+166
+13% +$92.1K
OTIS icon
289
Otis Worldwide
OTIS
$27.4B
$916K 0.06%
13,379
-383
-3% -$25K
CL icon
290
Colgate-Palmolive
CL
$73.1B
$914K 0.06%
11,595
-6,265
-35% -$491K
CME icon
291
CME Group
CME
$96.3B
$912K 0.06%
4,468
-359
-7% -$70.7K
TYL icon
292
Tyler Technologies
TYL
$12.7B
$912K 0.06%
2,149
-116
-5% -$50.1K
IJT icon
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$908K 0.06%
7,080
-185
-3% -$23.5K
BKT icon
294
BlackRock Income Trust
BKT
$330M
$907K 0.06%
49,497
+3,870
+8% +$70.8K
EQIX icon
295
Equinix
EQIX
$101B
$889K 0.06%
1,308
+139
+12% +$95.4K
FAUG icon
296
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$888K 0.06%
24,703
+2,486
+11% +$87.4K
SHV icon
297
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$885K 0.06%
8,011
-723
-8% -$79.9K
AMT icon
298
American Tower
AMT
$80.8B
$871K 0.06%
3,643
-167
-4% -$37.2K
KEY icon
299
KeyCorp
KEY
$24.2B
$866K 0.06%
43,358
+1,147
+3% +$22.1K
FHLC icon
300
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$863K 0.06%
14,633
-57,267
-80% -$3.39M
10 11
12
13 14

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WP
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KL
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ZB
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GA
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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.