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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
AOA icon
551
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$302K 0.02%
4,508
– –
CPRT icon
552
Copart
CPRT
$27B
$302K 0.02%
11,136
+3,148
+39% +$88.7K
IHF icon
553
iShares US Healthcare Providers ETF
IHF
$1.21B
$301K 0.02%
5,980
+4,130
+223% +$202K
UBER icon
554
Uber
UBER
$143B
$300K 0.02%
5,503
+247
+5% +$13.8K
HSY icon
555
Hershey
HSY
$35.2B
$296K 0.02%
1,873
+325
+21% +$48.9K
FNI
556
DELISTED
First Trust Chindia ETF
FNI
$296K 0.02%
4,816
+654
+16% +$43.4K
MDIV icon
557
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$294K 0.02%
18,204
+778
+4% +$12.2K
PPG icon
558
PPG Industries
PPG
$24.6B
$294K 0.02%
1,958
+46
+2% +$6.59K
ALB icon
559
Albemarle
ALB
$13.9B
$292K 0.02%
1,991
+257
+15% +$41.2K
ATER icon
560
Aterian
ATER
$4.45M
$291K 0.02%
823
+496
+152% +$191K
CBRE icon
561
CBRE Group
CBRE
$42.5B
$291K 0.02%
3,680
+1,056
+40% +$74.7K
DNP icon
562
DNP Select Income Fund
DNP
$4.05B
$291K 0.02%
29,237
+1,592
+6% +$16.3K
MKC icon
563
McCormick & Company Non-Voting
MKC
$13.7B
$290K 0.02%
3,256
+572
+21% +$50.9K
ETN icon
564
Eaton
ETN
$161B
$289K 0.02%
2,092
+344
+20% +$44.3K
DOX icon
565
Amdocs
DOX
$5.92B
$288K 0.02%
4,091
+481
+13% +$36.3K
XLB icon
566
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$288K 0.02%
7,310
+3,146
+76% +$119K
ZM icon
567
Zoom
ZM
$28.2B
$288K 0.02%
896
-133
-13% -$49K
EA icon
568
Electronic Arts
EA
$53B
$286K 0.02%
2,111
+553
+35% +$76.6K
EQT icon
569
EQT Corp
EQT
$33.3B
$286K 0.02%
15,415
+3,756
+32% +$65.4K
CORP icon
570
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$283K 0.02%
2,537
+495
+24% +$56.3K
FXN icon
571
First Trust Energy AlphaDEX Fund
FXN
$388M
$282K 0.02%
27,884
+14,025
+101% +$134K
APD icon
572
Air Products & Chemicals
APD
$65.7B
$280K 0.02%
989
-191
-16% -$51.9K
EMN icon
573
Eastman Chemical
EMN
$8B
$280K 0.02%
2,526
+134
+6% +$14.6K
CTVA icon
574
Corteva
CTVA
$52.6B
$278K 0.02%
5,963
-2,237
-27% -$99K
ESGV icon
575
Vanguard ESG US Stock ETF
ESGV
$13.1B
$278K 0.02%
3,770
-25
-0.7% -$1.81K
21 22
23
24 25

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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.