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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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$9.67M 0.68%
74,345
-96,199
-56% -$12.8M
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$9.38M 0.66%
91,509
+18,741
+26% +$1.81M
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.11B
$9.33M 0.65%
169,500
-27,990
-14% -$1.55M
META icon
29
Meta Platforms (Facebook)
META
$1.39T
$9.11M 0.64%
30,929
+1,723
+6% +$464K
ABFL
30
Abacus FCF Leaders ETF
ABFL
$519M
$9.01M 0.63%
182,306
-25,768
-12% -$1.24M
ABXB
31
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$8.91M 0.63%
357,348
-30,934
-8% -$777K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.7B
$8.86M 0.62%
90,273
+15,788
+21% +$1.62M
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$8.38M 0.59%
77,341
-17,507
-18% -$1.92M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.3T
$8.24M 0.58%
79,940
+2,540
+3% +$251K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$8.19M 0.57%
96,650
+8,212
+9% +$708K
MA icon
36
Mastercard
MA
$505B
$8.09M 0.57%
22,718
+635
+3% +$222K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$8.08M 0.57%
186,565
-54,721
-23% -$2.43M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.07M 0.57%
125,450
+33,794
+37% +$2.22M
JNJ icon
39
Johnson & Johnson
JNJ
$622B
$8M 0.56%
48,703
+3,953
+9% +$640K
V icon
40
Visa
V
$680B
$7.85M 0.55%
37,080
+3,867
+12% +$814K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.85M 0.55%
78,098
-18,799
-19% -$1.91M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$7.71M 0.54%
47,919
+26,143
+120% +$4.32M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.61M 0.53%
29,773
+544
+2% +$132K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$6.93M 0.49%
75,642
+23,913
+46% +$2.14M
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$6.9M 0.48%
94,514
+16,668
+21% +$1.22M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.65M 0.47%
127,740
-1,440
-1% -$71.9K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.54M 0.46%
98,408
-13,670
-12% -$902K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$6.19M 0.43%
15,574
+999
+7% +$385K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.18M 0.43%
85,725
-52,940
-38% -$3.78M
PG icon
50
Procter & Gamble
PG
$335B
$6.1M 0.43%
45,014
+1,048
+2% +$137K
1
2
3 4 5

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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.