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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
JKHY icon
601
Jack Henry & Associates
JKHY
$10.9B
$260K 0.02%
1,711
+376
+28% +$57.4K
IPAY icon
602
Amplify Mobile Payments ETF
IPAY
$170M
$259K 0.02%
3,881
+97
+3% +$6.57K
SPAB icon
603
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$259K 0.02%
8,721
-1,142
-12% -$34.4K
ST icon
604
Sensata Technologies
ST
$6.74B
$259K 0.02%
4,475
+326
+8% +$18.8K
VOE icon
605
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$258K 0.02%
1,913
+2
+0.1% +$256
CMI icon
606
Cummins
CMI
$87.5B
$256K 0.02%
988
-68
-6% -$17K
ADM icon
607
Archer Daniels Midland
ADM
$38.2B
$255K 0.02%
4,470
-2,298
-34% -$126K
LRCX icon
608
Lam Research
LRCX
$367B
$254K 0.02%
4,260
-2,260
-35% -$123K
ZROZ icon
609
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$254K 0.02%
1,925
+301
+19% +$43.5K
STZ icon
610
Constellation Brands
STZ
$22.2B
$251K 0.02%
1,099
+470
+75% +$106K
LH icon
611
Labcorp
LH
$25B
$249K 0.02%
1,136
+298
+36% +$59.8K
JMM icon
612
Nuveen Multi-Market Income Fund
JMM
$54.6M
$247K 0.02%
33,799
-107
-0.3% -$770
KBE icon
613
State Street SPDR S&P Bank ETF
KBE
$1.64B
$247K 0.02%
4,756
-791
-14% -$38.5K
XHR
614
Xenia Hotels & Resorts
XHR
$1.9B
$247K 0.02%
12,655
-706
-5% -$12.5K
HOLX
615
DELISTED
Hologic
HOLX
$245K 0.02%
3,299
+1,280
+63% +$97.2K
DGX icon
616
Quest Diagnostics
DGX
$25.7B
$243K 0.02%
1,890
-446
-19% -$55K
A icon
617
Agilent Technologies
A
$39.1B
$242K 0.02%
1,906
-100
-5% -$12.4K
GS icon
618
Goldman Sachs
GS
$300B
$242K 0.02%
739
+139
+23% +$43.3K
NSP icon
619
Insperity
NSP
$1.93B
$242K 0.02%
2,895
+959
+50% +$81.5K
CCJ icon
620
Cameco
CCJ
$37.6B
$239K 0.02%
14,363
+676
+5% +$10.4K
NEM icon
621
Newmont
NEM
$98.7B
$239K 0.02%
3,967
+3,612
+1,017% +$216K
ROKU icon
622
Roku
ROKU
$21.5B
$239K 0.02%
733
+50
+7% +$19.6K
FDT icon
623
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$238K 0.02%
3,965
-103
-3% -$6.1K
FCOM icon
624
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$237K 0.02%
4,813
-140
-3% -$6.76K
TRI icon
625
Thomson Reuters
TRI
$42.8B
$237K 0.02%
2,568
+249
+11% +$22.2K
23 24
25
26 27

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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.