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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
AOK icon
526
iShares Core Conservative Allocation ETF
AOK
$788M
$327K 0.02%
8,462
-836
-9% -$32.4K
ISCV icon
527
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$326K 0.02%
5,799
-333
-5% -$17.6K
WMB icon
528
Williams Companies
WMB
$87.5B
$325K 0.02%
13,719
+704
+5% +$16K
PCH
529
DELISTED
PotlatchDeltic
PCH
$324K 0.02%
6,121
– –
MDYV icon
530
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$321K 0.02%
4,900
-1,221
-20% -$74.9K
ARKF icon
531
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$320K 0.02%
6,261
+4,594
+276% +$250K
VGIT icon
532
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$320K 0.02%
4,765
+63
+1% +$4.31K
ARKW icon
533
ARK Web x.0 ETF
ARKW
$1.63B
$319K 0.02%
2,162
+589
+37% +$95K
DD icon
534
DuPont de Nemours
DD
$18.5B
$318K 0.02%
3,278
+204
+7% +$19.6K
MHD icon
535
BlackRock MuniHoldings Fund
MHD
$598M
$317K 0.02%
+19,755
New +$319K
VEU icon
536
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$315K 0.02%
5,183
– –
MCHP icon
537
Microchip Technology
MCHP
$40.3B
$313K 0.02%
4,032
-28
-0.7% -$2.09K
MUSA icon
538
Murphy USA
MUSA
$11.2B
$313K 0.02%
10,530
– –
ED icon
539
Consolidated Edison
ED
$40.1B
$312K 0.02%
4,165
-194
-4% -$13.6K
VER
540
DELISTED
VEREIT, Inc.
VER
$310K 0.02%
7,941
+10
+0.1% +$374
AVGO icon
541
Broadcom
AVGO
$1.85T
$309K 0.02%
6,670
-1,690
-20% -$78.2K
KKR icon
542
KKR & Co
KKR
$91.1B
$309K 0.02%
6,318
-205
-3% -$9.17K
CSQ icon
543
Calamos Strategic Total Return Fund
CSQ
$3.23B
$308K 0.02%
17,879
+168
+0.9% +$2.76K
CTSH icon
544
Cognizant
CTSH
$24.9B
$306K 0.02%
3,912
+625
+19% +$48.3K
ITA icon
545
iShares US Aerospace & Defense ETF
ITA
$14.2B
$306K 0.02%
2,943
-1,884
-39% -$184K
TOL icon
546
Toll Brothers
TOL
$13.6B
$305K 0.02%
5,380
-360
-6% -$18.8K
INSG icon
547
Inseego
INSG
$114M
$304K 0.02%
3,040
-50
-2% -$7.28K
VAW icon
548
Vanguard Materials ETF
VAW
$2.95B
$304K 0.02%
1,754
-24
-1% -$3.95K
RTL
549
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$304K 0.02%
30,966
– –
EMLP icon
550
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$303K 0.02%
13,293
-449
-3% -$9.91K
20 21
22
23 24

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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.