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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
XLNX
476
DELISTED
Xilinx Inc
XLNX
$392K 0.03%
3,163
-392
-11% -$52.3K
DSL
477
DoubleLine Income Solutions Fund
DSL
$1.22B
$391K 0.03%
21,531
+4,622
+27% +$80K
XEL icon
478
Xcel Energy
XEL
$48.8B
$388K 0.03%
5,797
-10,465
-64% -$662K
WELL icon
479
Welltower
WELL
$169B
$387K 0.03%
5,396
-142
-3% -$9.54K
IVOG icon
480
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$381K 0.03%
3,916
-174
-4% -$16.6K
PENN icon
481
PENN Entertainment
PENN
$2.75B
$379K 0.03%
3,616
-415
-10% -$46K
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
$375K 0.03%
2,351
-1,050
-31% -$149K
IBB icon
483
iShares Biotechnology ETF
IBB
$9.34B
$372K 0.03%
2,471
-50,853
-95% -$8.08M
ENB icon
484
Enbridge
ENB
$119B
$371K 0.03%
10,191
+3,234
+46% +$114K
DG icon
485
Dollar General
DG
$28B
$370K 0.03%
1,825
+998
+121% +$198K
TSN icon
486
Tyson Foods
TSN
$20.4B
$370K 0.03%
4,982
+515
+12% +$35.6K
BAX icon
487
Baxter International
BAX
$13.5B
$369K 0.03%
4,364
+1,123
+35% +$89.2K
VTEB icon
488
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$369K 0.03%
6,760
+104
+2% +$5.71K
EOG icon
489
EOG Resources
EOG
$79.2B
$366K 0.03%
5,050
+1,694
+50% +$108K
DEO icon
490
Diageo
DEO
$49B
$365K 0.03%
2,202
-21
-0.9% -$3.44K
FFEB icon
491
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$364K 0.03%
10,567
+4,463
+73% +$150K
AMGN icon
492
Amgen
AMGN
$208B
$362K 0.03%
1,455
-425
-23% -$101K
SNA icon
493
Snap-on
SNA
$21.2B
$362K 0.03%
1,571
+68
+5% +$13.4K
ETR icon
494
Entergy
ETR
$50.2B
$360K 0.03%
7,248
-144
-2% -$6.8K
FISV
495
Fiserv Inc
FISV
$28.8B
$360K 0.03%
3,026
+2,520
+498% +$289K
RVT icon
496
Royce Value Trust
RVT
$2.2B
$357K 0.03%
19,705
+270
+1% +$4.78K
EL icon
497
Estee Lauder
EL
$30.4B
$356K 0.03%
1,225
+28
+2% +$7.67K
IRM icon
498
Iron Mountain
IRM
$36.4B
$356K 0.03%
9,461
-2,650
-22% -$88.6K
FTHY
499
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$353K 0.02%
17,800
+6,200
+53% +$123K
RCS
500
PIMCO Strategic Income Fund
RCS
$243M
$353K 0.02%
47,797
+285
+0.6% +$2.03K
18 19
20
21 22

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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.