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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 %
3.35%
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 Miscellaneous 65.79%
2 Technology 7.09%
3 Financials 5.26%
4 Healthcare 4.84%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
351
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$700K 0.05%
3,260
+93
+3% +$20.2K
BF.B icon
352
Brown-Forman Class B
BF.B
$12.2B
$697K 0.05%
10,074
– –
EOS
353
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$695K 0.05%
32,150
+2,031
+7% +$44K
MUR icon
354
Murphy Oil
MUR
$5.4B
$691K 0.05%
42,120
– –
VTHR icon
355
Vanguard Russell 3000 ETF
VTHR
$4.8B
$689K 0.05%
3,726
+90
+2% +$16.3K
BOTZ icon
356
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$686K 0.05%
20,692
-130
-0.6% -$4.45K
FNX icon
357
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$686K 0.05%
7,314
+4,068
+125% +$369K
VV icon
358
Vanguard Morningstar Large-Cap ETF
VV
$54B
$680K 0.05%
3,672
+976
+36% +$177K
DAUG icon
359
FT Vest US Equity Deep Buffer ETF August
DAUG
$426M
$677K 0.05%
20,044
+294
+1% +$9.8K
RACE icon
360
Ferrari
RACE
$72.7B
$676K 0.05%
3,226
+20
+0.6% +$4.09K
VTIP icon
361
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$676K 0.05%
13,117
+200
+2% +$10.3K
SECT icon
362
Main Sector Rotation ETF
SECT
$2.85B
$675K 0.05%
17,590
+8,187
+87% +$305K
SON icon
363
Sonoco
SON
$4.83B
$668K 0.05%
10,554
+316
+3% +$19.3K
MU icon
364
Micron Technology
MU
$1.1T
$666K 0.05%
7,549
-256
-3% -$21.7K
FXD icon
365
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$663K 0.05%
11,390
+8,849
+348% +$497K
BP icon
366
BP
BP
$117B
$660K 0.05%
27,093
+6,554
+32% +$158K
DIA icon
367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$660K 0.05%
1,996
-319
-14% -$101K
DRIV icon
368
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
$651K 0.05%
24,531
+18,188
+287% +$489K
TJX icon
369
TJX Companies
TJX
$139B
$648K 0.05%
9,789
+4,431
+83% +$297K
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$642K 0.05%
12,027
-736
-6% -$40.3K
ILCB icon
371
iShares Morningstar US Equity ETF
ILCB
$1.29B
$642K 0.05%
11,456
-1,684
-13% -$92.6K
ICE icon
372
Intercontinental Exchange
ICE
$86.1B
$639K 0.04%
5,720
-2,575
-31% -$292K
NOC icon
373
Northrop Grumman
NOC
$74.4B
$637K 0.04%
1,969
+33
+2% +$9.95K
NSC icon
374
Norfolk Southern
NSC
$71.6B
$636K 0.04%
11,339
+18
+0.2% +$4.56K
IWD icon
375
iShares Russell 1000 Value ETF
IWD
$82.6B
$632K 0.04%
4,167
-973
-19% -$141K
13 14
15
16 17

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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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ECG
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

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.