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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
SONY icon
401
Sony
SONY
$137B
$569K 0.04%
26,820
+5,665
+27% +$120K
CRM icon
402
Salesforce
CRM
$151B
$564K 0.04%
2,664
+17
+0.6% +$3.79K
FDX icon
403
FedEx
FDX
$72.7B
$562K 0.04%
1,973
+58
+3% +$14.9K
CHTR icon
404
Charter Communications
CHTR
$17.3B
$560K 0.04%
908
+102
+13% +$63.7K
HR icon
405
Healthcare Realty
HR
$7.28B
$557K 0.04%
19,982
-461
-2% -$12.9K
IEF icon
406
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$556K 0.04%
4,924
-17,556
-78% -$2.05M
SLV icon
407
iShares Silver Trust
SLV
$28B
$553K 0.04%
24,353
+5,045
+26% +$123K
ARKG icon
408
ARK Genomic Revolution ETF
ARKG
$1.57B
$552K 0.04%
6,223
+2,398
+63% +$238K
BMRN icon
409
BioMarin Pharmaceuticals
BMRN
$11.6B
$550K 0.04%
7,289
+4,787
+191% +$391K
FYX icon
410
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$547K 0.04%
6,035
+296
+5% +$26K
FAAR icon
411
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$545K 0.04%
18,899
+1,534
+9% +$43.4K
FMC icon
412
FMC
FMC
$1.34B
$545K 0.04%
4,906
+625
+15% +$69.3K
SE icon
413
Sea Limited
SE
$65.4B
$541K 0.04%
2,425
+1,362
+128% +$316K
ORCL icon
414
Oracle
ORCL
$374B
$539K 0.04%
7,681
+1,111
+17% +$71.9K
HEI.A icon
415
HEICO Corp Class A
HEI.A
$36B
$532K 0.04%
4,684
-395
-8% -$46K
VBR icon
416
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$532K 0.04%
3,210
+857
+36% +$135K
CFA icon
417
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$529K 0.04%
7,884
+3,228
+69% +$209K
GPK icon
418
Graphic Packaging
GPK
$3.17B
$528K 0.04%
28,936
+8,651
+43% +$148K
VOOG icon
419
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$520K 0.04%
13,290
-6,234
-32% -$242K
VPU
420
Vanguard Utilities ETF
VPU
$8.46B
$520K 0.04%
3,688
-126
-3% -$17.2K
RWO icon
421
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$518K 0.04%
10,968
-310
-3% -$14.2K
AAL icon
422
American Airlines Group
AAL
$10.1B
$517K 0.04%
21,613
+16,485
+321% +$318K
IWO icon
423
iShares Russell 2000 Growth ETF
IWO
$14.3B
$516K 0.04%
1,715
+413
+32% +$128K
CADE
424
DELISTED
Cadence Bank
CADE
$510K 0.04%
+15,614
New +$482K
CFG icon
425
Citizens Financial Group
CFG
$30.3B
$507K 0.04%
11,493
+11,349
+7,881% +$472K
15 16
17
18 19

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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.