We are live on ! Find out more
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
NVS icon
376
Novartis
NVS
$297B
$627K 0.04%
7,331
-142
-2% -$12.7K
ADSK icon
377
Autodesk
ADSK
$49.5B
$625K 0.04%
2,255
+91
+4% +$26.2K
VNQI icon
378
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$624K 0.04%
11,194
+208
+2% +$11.4K
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$80.9B
$622K 0.04%
6,150
-1,025
-14% -$98.9K
DSI icon
380
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$619K 0.04%
8,101
+100
+1% +$7.41K
WM icon
381
Waste Management
WM
$90.6B
$617K 0.04%
4,780
+1,200
+34% +$140K
MLPX icon
382
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$614K 0.04%
19,431
+3,490
+22% +$105K
VIS icon
383
Vanguard Industrials ETF
VIS
$8.1B
$613K 0.04%
3,233
-31
-0.9% -$5.52K
AGR
384
DELISTED
Avangrid, Inc.
AGR
$613K 0.04%
12,195
-647
-5% -$30.3K
TLTD icon
385
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$612K 0.04%
8,742
-467
-5% -$32.1K
QQQX icon
386
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$608K 0.04%
21,999
+2,170
+11% +$57.9K
C icon
387
Citigroup
C
$222B
$605K 0.04%
8,316
+1,508
+22% +$101K
SPLV icon
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$605K 0.04%
10,404
-768
-7% -$43.2K
UPS icon
389
United Parcel Service
UPS
$88.6B
$601K 0.04%
3,535
+377
+12% +$61K
SAP icon
390
SAP
SAP
$212B
$600K 0.04%
4,890
+447
+10% +$56.7K
CSX icon
391
CSX Corp
CSX
$93.4B
$598K 0.04%
18,594
-54
-0.3% -$1.65K
IWY icon
392
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$593K 0.04%
4,407
+3
+0.1% +$402
PNC icon
393
PNC Financial Services
PNC
$99.7B
$593K 0.04%
3,383
+104
+3% +$17.2K
TFC icon
394
Truist Financial
TFC
$63.3B
$592K 0.04%
10,150
+3,644
+56% +$200K
SCHV
395
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$585K 0.04%
26,862
+6,060
+29% +$126K
HYGH icon
396
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$583K 0.04%
+6,641
New +$577K
VCIT icon
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$583K 0.04%
6,264
-486
-7% -$46.2K
LIN icon
398
Linde
LIN
$221B
$581K 0.04%
2,073
+585
+39% +$152K
CTRA
399
DELISTED
Coterra Energy
CTRA
$579K 0.04%
30,817
+4,956
+19% +$91.3K
FXH icon
400
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$574K 0.04%
5,285
+186
+4% +$20.4K
14 15
16
17 18

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.