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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
FEX icon
426
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$507K 0.04%
6,326
+278
+5% +$21.6K
BLK icon
427
Blackrock
BLK
$169B
$505K 0.04%
670
+208
+45% +$151K
FEZ icon
428
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$505K 0.04%
11,352
+8,820
+348% +$380K
MRSH
429
Marsh
MRSH
$90.5B
$505K 0.04%
4,149
+4,002
+2,722% +$461K
AJG icon
430
Arthur J. Gallagher & Co
AJG
$64.1B
$503K 0.04%
4,028
+262
+7% +$31.6K
ALGN icon
431
Align Technology
ALGN
$12.1B
$499K 0.04%
922
-292
-24% -$161K
B
432
Barrick Mining
B
$61.5B
$498K 0.03%
25,164
+12,175
+94% +$262K
FXL icon
433
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$497K 0.03%
4,371
-261
-6% -$30.1K
VDE icon
434
Vanguard Energy ETF
VDE
$10.1B
$491K 0.03%
7,202
+496
+7% +$31.7K
FMB icon
435
First Trust Managed Municipal ETF
FMB
$2.04B
$490K 0.03%
8,679
-2,194
-20% -$124K
SYF icon
436
Synchrony
SYF
$24.7B
$484K 0.03%
11,898
+10,758
+944% +$415K
FEMB icon
437
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$482K 0.03%
14,007
+6,233
+80% +$228K
BCE icon
438
BCE
BCE
$20.2B
$478K 0.03%
10,434
-43
-0.4% -$1.9K
BDX icon
439
Becton Dickinson
BDX
$45.6B
$478K 0.03%
2,013
+573
+40% +$140K
SLY
440
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$478K 0.03%
5,089
-849
-14% -$76.9K
PWV icon
441
Invesco Large Cap Value ETF
PWV
$1.68B
$475K 0.03%
11,126
– –
AFL icon
442
Aflac
AFL
$64.9B
$473K 0.03%
9,249
+608
+7% +$29.2K
BTAL icon
443
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$467K 0.03%
27,246
-25,380
-48% -$455K
FMF icon
444
First Trust Managed Futures Strategy Fund
FMF
$249M
$466K 0.03%
9,838
+758
+8% +$35.3K
FSKR
445
DELISTED
FS KKR Capital Corp. II
FSKR
$464K 0.03%
23,156
+6,991
+43% +$127K
FPX icon
446
First Trust US Equity Opportunities ETF
FPX
$1.47B
$452K 0.03%
3,793
+113
+3% +$14.2K
GSY icon
447
Invesco Ultra Short Duration ETF
GSY
$3.86B
$450K 0.03%
8,918
-2,912
-25% -$147K
SBRA icon
448
Sabra Healthcare REIT
SBRA
$5.34B
$448K 0.03%
25,790
-4
-0% -$70
WRB icon
449
W.R. Berkley
WRB
$26.9B
$446K 0.03%
13,331
+3,075
+30% +$94.8K
FXR icon
450
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$441K 0.03%
7,779
+5,378
+224% +$287K
16 17
18
19 20

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LSAG
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IFLIT
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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.