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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
PSX icon
451
Phillips 66
PSX
$84.9B
$439K 0.03%
5,379
+210
+4% +$16.5K
SPHD icon
452
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$437K 0.03%
10,202
+29
+0.3% +$1.16K
ELV icon
453
Elevance Health
ELV
$81.5B
$433K 0.03%
1,207
+80
+7% +$25.7K
ON icon
454
ON Semiconductor
ON
$31.8B
$433K 0.03%
10,417
+32
+0.3% +$1.23K
FV icon
455
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$432K 0.03%
9,679
-849
-8% -$36.7K
CCD
456
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$427K 0.03%
13,364
+71
+0.5% +$2.2K
SGEN
457
DELISTED
Seagen Inc. Common Stock
SGEN
$426K 0.03%
3,071
+3,018
+5,694% +$486K
HYEM icon
458
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$425K 0.03%
18,005
+345
+2% +$8.2K
VTWV icon
459
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$423K 0.03%
3,025
-294
-9% -$38.9K
HEFA icon
460
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$422K 0.03%
12,801
+11,817
+1,201% +$377K
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.03%
7,594
+958
+14% +$47.3K
FID icon
462
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$412K 0.03%
23,337
-1,809
-7% -$30.9K
IDXX icon
463
Idexx Laboratories
IDXX
$44.1B
$412K 0.03%
841
-1,180
-58% -$591K
FTGC icon
464
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$411K 0.03%
19,606
+845
+5% +$17.5K
IAU icon
465
iShares Gold Trust
IAU
$62.9B
$411K 0.03%
12,626
+2,681
+27% +$91.6K
REM icon
466
iShares Mortgage Real Estate ETF
REM
$539M
$408K 0.03%
11,561
+9,004
+352% +$301K
XLU icon
467
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$408K 0.03%
12,754
-4,080
-24% -$127K
UTG icon
468
Reaves Utility Income Fund
UTG
$3.54B
$407K 0.03%
12,162
+30
+0.2% +$974
IQLT icon
469
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$405K 0.03%
11,108
-8,495
-43% -$308K
MRO
470
DELISTED
Marathon Oil Corporation
MRO
$405K 0.03%
37,887
-6,527
-15% -$63K
IWN icon
471
iShares Russell 2000 Value ETF
IWN
$14.3B
$404K 0.03%
2,535
+980
+63% +$148K
ALL icon
472
Allstate
ALL
$68B
$400K 0.03%
3,457
-411
-11% -$45.3K
DLTR icon
473
Dollar Tree
DLTR
$24.4B
$400K 0.03%
3,493
+829
+31% +$89.1K
GPC icon
474
Genuine Parts
GPC
$17.1B
$399K 0.03%
3,426
+696
+25% +$74.1K
HDV
475
iShares Core High Dividend ETF
HDV
$14.5B
$392K 0.03%
20,680
-1,580
-7% -$28.8K
17 18
19
20 21

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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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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.