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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
AGGY icon
501
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$350K 0.02%
6,833
+1,905
+39% +$99.8K
RDS.A
502
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K 0.02%
8,924
-923
-9% -$37.2K
IWB icon
503
iShares Russell 1000 ETF
IWB
$48.2B
$349K 0.02%
1,561
+1,411
+941% +$309K
VMC icon
504
Vulcan Materials
VMC
$34.8B
$349K 0.02%
2,070
+414
+25% +$67.1K
FTXO icon
505
First Trust Nasdaq Bank ETF
FTXO
$305M
$348K 0.02%
11,173
+357
+3% +$10.3K
CDW icon
506
CDW
CDW
$18.9B
$347K 0.02%
2,095
-248
-11% -$37K
OGIG icon
507
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$344K 0.02%
6,600
– –
TDIV icon
508
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$344K 0.02%
6,377
+10
+0.2% +$519
PNW icon
509
Pinnacle West Capital
PNW
$12.2B
$343K 0.02%
4,221
+22
+0.5% +$1.7K
RYAAY icon
510
Ryanair
RYAAY
$30.4B
$343K 0.02%
7,460
+2,170
+41% +$93.5K
APHA
511
DELISTED
Aphria Inc. Common Shares
APHA
$343K 0.02%
18,650
– –
CBRL icon
512
Cracker Barrel
CBRL
$1.26B
$341K 0.02%
1,971
+27
+1% +$4.11K
CIBR icon
513
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$341K 0.02%
8,156
-29
-0.4% -$1.27K
TAN icon
514
Invesco Solar ETF
TAN
$1.42B
$341K 0.02%
3,711
+1,501
+68% +$158K
XLRE icon
515
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$341K 0.02%
8,647
+156
+2% +$5.87K
GM icon
516
General Motors
GM
$80.4B
$340K 0.02%
5,915
-1,661
-22% -$88.2K
QCLN icon
517
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$337K 0.02%
4,916
-735
-13% -$56.4K
PCI
518
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$335K 0.02%
14,912
+343
+2% +$7.44K
HPQ icon
519
HP
HPQ
$24.9B
$334K 0.02%
10,454
+854
+9% +$23.6K
PAYC icon
520
Paycom
PAYC
$7.64B
$334K 0.02%
903
+93
+11% +$36.7K
VPL icon
521
Vanguard FTSE Pacific ETF
VPL
$8.08B
$331K 0.02%
4,050
-14
-0.3% -$1.15K
VSS icon
522
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$331K 0.02%
2,580
+13
+0.5% +$1.65K
FXO icon
523
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$330K 0.02%
7,938
+1,835
+30% +$71.3K
SPLB icon
524
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$330K 0.02%
10,930
-1,361
-11% -$42.5K
JBHT icon
525
JB Hunt Transport Services
JBHT
$25.5B
$328K 0.02%
1,950
+861
+79% +$130K
19 20
21
22 23

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LSAG
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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.