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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
PAYX icon
326
Paychex
PAYX
$41.6B
$781K 0.05%
7,970
-257
-3% -$23.7K
AEP icon
327
American Electric Power
AEP
$69.6B
$778K 0.05%
9,189
+50
+0.5% +$4.03K
RFI
328
Cohen & Steers Total Return Realty Fund
RFI
$308M
$777K 0.05%
53,098
+1,238
+2% +$17.2K
SYY icon
329
Sysco
SYY
$40.8B
$773K 0.05%
9,772
+301
+3% +$23.3K
GGG icon
330
Graco
GGG
$12.9B
$766K 0.05%
10,698
+44
+0.4% +$3.12K
SBAC icon
331
SBA Communications
SBAC
$19.2B
$757K 0.05%
2,726
+1,486
+120% +$394K
PRU icon
332
Prudential Financial
PRU
$42.4B
$756K 0.05%
8,302
+2,020
+32% +$173K
MTD icon
333
Mettler-Toledo International
MTD
$28.6B
$755K 0.05%
653
+7
+1% +$8.11K
LUV icon
334
Southwest Airlines
LUV
$22B
$754K 0.05%
12,356
+1,003
+9% +$53.4K
CCL icon
335
Carnival Corporation Ltd
CCL
$38.1B
$743K 0.05%
27,989
-218
-0.8% -$5.14K
JPST icon
336
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$743K 0.05%
14,647
-3,766
-20% -$191K
DE icon
337
Deere & Co
DE
$160B
$737K 0.05%
1,964
+194
+11% +$63.7K
IMCB icon
338
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$737K 0.05%
11,732
-1,256
-10% -$76.7K
NNN icon
339
NNN REIT
NNN
$9.04B
$729K 0.05%
16,549
-1,071
-6% -$44.9K
ARKK icon
340
ARK Innovation ETF
ARKK
$5.64B
$728K 0.05%
6,073
+1,058
+21% +$143K
ROP icon
341
Roper Technologies
ROP
$38.8B
$728K 0.05%
1,805
+122
+7% +$49K
VBK icon
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$728K 0.05%
2,649
-47
-2% -$13.2K
ITW icon
343
Illinois Tool Works
ITW
$82.6B
$726K 0.05%
3,261
+424
+15% +$88K
SNPS icon
344
Synopsys
SNPS
$74.4B
$716K 0.05%
2,890
+93
+3% +$23.6K
CRL icon
345
Charles River Laboratories
CRL
$11.2B
$712K 0.05%
2,457
-14
-0.6% -$3.89K
VIOG icon
346
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$712K 0.05%
6,446
-1,226
-16% -$134K
KMB icon
347
Kimberly-Clark
KMB
$36.3B
$710K 0.05%
5,066
-617
-11% -$81.9K
MDYG icon
348
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$710K 0.05%
9,452
-827
-8% -$61.1K
IDV icon
349
iShares International Select Dividend ETF
IDV
$8.45B
$706K 0.05%
22,412
+4,503
+25% +$140K
IP icon
350
International Paper
IP
$21.6B
$700K 0.05%
13,676
+877
+7% +$42.7K
12 13
14
15 16

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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.