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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
FNOV icon
576
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$278K 0.02%
7,603
+2,004
+36% +$71.6K
KMI icon
577
Kinder Morgan
KMI
$71.7B
$277K 0.02%
16,646
+1,164
+8% +$17.8K
WPC icon
578
W.P. Carey
WPC
$16.8B
$277K 0.02%
3,940
-34
-0.9% -$2.28K
USHY icon
579
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$275K 0.02%
6,677
+1,707
+34% +$70.3K
APA icon
580
APA Corp
APA
$13.2B
$274K 0.02%
15,320
+1,385
+10% +$25.3K
FSK icon
581
FS KKR Capital
FSK
$2.96B
$274K 0.02%
13,407
-6,299
-32% -$117K
TWO
582
Two Harbors Investment
TWO
$1.27B
$274K 0.02%
9,131
-58
-0.6% -$1.59K
DGS icon
583
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$273K 0.02%
5,316
-33
-0.6% -$1.64K
PDI icon
584
PIMCO Dynamic Income Fund
PDI
$7.39B
$273K 0.02%
9,622
+1,813
+23% +$49.4K
O icon
585
Realty Income
O
$59.6B
$272K 0.02%
4,399
+220
+5% +$13K
TEI
586
Templeton Emerging Markets Income Fund
TEI
$314M
$272K 0.02%
36,902
+419
+1% +$3.19K
HYLB icon
587
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$270K 0.02%
6,751
+5,626
+500% +$225K
PSA icon
588
Public Storage
PSA
$60.5B
$270K 0.02%
1,093
+2
+0.2% +$466
DHI icon
589
D.R. Horton
DHI
$40B
$269K 0.02%
3,024
-1,317
-30% -$103K
PZA icon
590
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$267K 0.02%
9,987
+7
+0.1% +$189
FSEP icon
591
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$266K 0.02%
8,001
-1,772
-18% -$57.7K
NOBL icon
592
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$266K 0.02%
6,164
+336
+6% +$13.8K
IXC icon
593
iShares Global Energy ETF
IXC
$2.79B
$265K 0.02%
10,749
+73
+0.7% +$1.72K
WEA
594
Western Asset Premier Bond Fund
WEA
$124M
$265K 0.02%
18,760
+134
+0.7% +$1.89K
ASET
595
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$264K 0.02%
8,411
+356
+4% +$11K
TLTE icon
596
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$264K 0.02%
4,287
+105
+3% +$6.46K
ANSS
597
DELISTED
Ansys
ANSS
$262K 0.02%
772
-1,047
-58% -$372K
DIOD icon
598
Diodes
DIOD
$3.78B
$261K 0.02%
3,269
-57
-2% -$4.51K
FEMS icon
599
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$261K 0.02%
6,004
+347
+6% +$15K
TDY icon
600
Teledyne Technologies
TDY
$30.4B
$261K 0.02%
632
-6
-0.9% -$2.32K
22 23
24
25 26

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.