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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
DOW icon
301
Dow Inc
DOW
$21.9B
$859K 0.06%
13,427
+4,570
+52% +$273K
APH icon
302
Amphenol
APH
$198B
$855K 0.06%
25,862
+1,246
+5% +$40.5K
HDB icon
303
HDFC Bank
HDB
$123B
$852K 0.06%
21,924
+312
+1% +$12.2K
CVS icon
304
CVS Health
CVS
$133B
$851K 0.06%
11,316
-5,785
-34% -$421K
ICF icon
305
iShares Select U.S. REIT ETF
ICF
$2.09B
$851K 0.06%
14,722
+527
+4% +$29K
FDL icon
306
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$849K 0.06%
25,948
+557
+2% +$17.3K
IYH icon
307
iShares US Healthcare ETF
IYH
$3.37B
$849K 0.06%
16,815
+190
+1% +$9.55K
DGRO icon
308
iShares Core Dividend Growth ETF
DGRO
$42.7B
$845K 0.06%
17,516
-106,972
-86% -$4.95M
TT icon
309
Trane Technologies
TT
$101B
$844K 0.06%
5,100
+395
+8% +$61.1K
SHYG icon
310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$842K 0.06%
18,386
-152,651
-89% -$6.95M
AWK icon
311
American Water Works
AWK
$26.7B
$836K 0.06%
5,573
-721
-11% -$109K
SCHO icon
312
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$836K 0.06%
32,574
+26,070
+401% +$669K
ARCC icon
313
Ares Capital
ARCC
$13.5B
$820K 0.06%
43,818
+2,588
+6% +$46.5K
SJM icon
314
J.M. Smucker
SJM
$12.7B
$819K 0.06%
6,469
+1,746
+37% +$206K
FEP icon
315
First Trust Europe AlphaDEX Fund
FEP
$526M
$811K 0.06%
19,939
+990
+5% +$39.3K
IAT icon
316
iShares US Regional Banks ETF
IAT
$674M
$805K 0.06%
14,203
+4,334
+44% +$229K
LULU icon
317
lululemon athletica
LULU
$13.5B
$799K 0.06%
2,605
+821
+46% +$270K
SPEM icon
318
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$798K 0.06%
18,235
+38
+0.2% +$1.7K
ES icon
319
Eversource Energy
ES
$26.9B
$794K 0.06%
9,166
-790
-8% -$67.1K
TRU icon
320
TransUnion
TRU
$15.1B
$792K 0.06%
8,803
+2,466
+39% +$222K
JEPI icon
321
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$788K 0.06%
13,552
-81
-0.6% -$4.55K
HON icon
322
Honeywell
HON
$77B
$786K 0.06%
3,841
+104
+3% +$20.3K
SPYV icon
323
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$786K 0.06%
20,736
+435
+2% +$15.7K
IJK icon
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$784K 0.06%
10,002
-1,156
-10% -$89K
HIG icon
325
Hartford Financial Services
HIG
$38.9B
$782K 0.05%
11,653
-500
-4% -$27K
11 12
13
14 15

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KL
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ZB
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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.