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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
UAL icon
626
United Airlines
UAL
$39.4B
$237K 0.02%
4,118
+1,548
+60% +$75.6K
CEF icon
627
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$236K 0.02%
13,573
+4,250
+46% +$78.7K
RDIV icon
628
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$236K 0.02%
5,923
-150
-2% -$5.63K
EPD icon
629
Enterprise Products Partners
EPD
$82.3B
$235K 0.02%
10,695
-449
-4% -$9.87K
HBT icon
630
HBT Financial
HBT
$1.3B
$234K 0.02%
13,655
+865
+7% +$14K
XHB icon
631
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$234K 0.02%
3,332
+643
+24% +$40.9K
DRI icon
632
Darden Restaurants
DRI
$23.3B
$233K 0.02%
1,644
-7
-0.4% -$921
FVC icon
633
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$233K 0.02%
6,814
-303
-4% -$10K
XSLV icon
634
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$233K 0.02%
5,083
-210
-4% -$9.32K
EZU icon
635
iShare MSCI Eurozone ETF
EZU
$9.64B
$232K 0.02%
5,002
+476
+11% +$21.6K
KEYS icon
636
Keysight
KEYS
$54.5B
$232K 0.02%
1,615
-160
-9% -$22.7K
MPWR icon
637
Monolithic Power Systems
MPWR
$70.1B
$232K 0.02%
656
-15
-2% -$5.46K
COHR
638
DELISTED
Coherent Inc
COHR
$231K 0.02%
914
-50
-5% -$11.1K
AXON
639
Axon Enterprise
AXON
$42.5B
$230K 0.02%
1,614
-10
-0.6% -$1.56K
MCO icon
640
Moody's
MCO
$82.8B
$230K 0.02%
770
+249
+48% +$70.1K
IHTA
641
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$230K 0.02%
23,736
-786
-3% -$7.33K
SBNY
642
DELISTED
Signature Bank
SBNY
$230K 0.02%
1,016
-28
-3% -$5.52K
IFV icon
643
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$229K 0.02%
9,953
+244
+3% +$5.7K
IMTM icon
644
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$227K 0.02%
6,028
+121
+2% +$4.62K
SYNH
645
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$227K 0.02%
2,996
+366
+14% +$27.6K
FCG icon
646
First Trust Natural Gas ETF
FCG
$647M
$226K 0.02%
17,658
+36
+0.2% +$424
VOX icon
647
Vanguard Communication Services ETF
VOX
$5.59B
$225K 0.02%
1,731
+32
+2% +$4.08K
GSK icon
648
GSK
GSK
$104B
$224K 0.02%
4,927
-1,771
-26% -$80.4K
CNC icon
649
Centene
CNC
$30.7B
$223K 0.02%
3,493
+333
+11% +$20.6K
HZNP
650
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$223K 0.02%
2,420
+91
+4% +$7.68K
24 25
26
27 28

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LSAG
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IFLIT
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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.