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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
XTN icon
651
State Street SPDR S&P Transportation ETF
XTN
$387M
$222K 0.02%
2,542
+1,558
+158% +$124K
BNY
652
Bank of New York Mellon
BNY
$106B
$221K 0.02%
4,679
-1,899
-29% -$83.5K
KLAC icon
653
KLA
KLAC
$239B
$217K 0.02%
6,570
+330
+5% +$9.94K
MSD
654
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$217K 0.02%
23,911
+146
+0.6% +$1.33K
TSCO icon
655
Tractor Supply
TSCO
$16.1B
$217K 0.02%
6,125
-140
-2% -$4.47K
AEM icon
656
Agnico Eagle Mines
AEM
$73.6B
$216K 0.02%
3,731
+3,531
+1,766% +$228K
PANW icon
657
Palo Alto Networks
PANW
$270B
$215K 0.02%
4,014
+444
+12% +$26.4K
GPN icon
658
Global Payments
GPN
$23B
$214K 0.02%
1,061
+253
+31% +$50.4K
MS icon
659
Morgan Stanley
MS
$331B
$214K 0.02%
2,755
-1,222
-31% -$93.7K
FAM
660
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$214K 0.02%
21,327
+6
+0% +$62
OTTR icon
661
Otter Tail
OTTR
$3.71B
$213K 0.01%
4,606
+35
+0.8% +$1.5K
QDF icon
662
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$213K 0.01%
3,993
+838
+27% +$43K
DVYE icon
663
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$211K 0.01%
5,386
+127
+2% +$4.9K
GEM icon
664
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$209K 0.01%
5,289
– –
PH icon
665
Parker-Hannifin
PH
$123B
$209K 0.01%
663
+173
+35% +$49.9K
R icon
666
Ryder
R
$9.83B
$209K 0.01%
2,763
-2
-0.1% -$139
RJF icon
667
Raymond James Financial
RJF
$33.8B
$209K 0.01%
2,547
-9
-0.4% -$671
CB icon
668
Chubb
CB
$135B
$208K 0.01%
1,311
-2,021
-61% -$326K
COF icon
669
Capital One
COF
$128B
$208K 0.01%
1,637
+160
+11% +$18.9K
GNOM icon
670
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$208K 0.01%
2,316
-637
-22% -$62.9K
JHS
671
John Hancock Income Securities Trust
JHS
$127M
$208K 0.01%
13,303
+225
+2% +$3.51K
VONG icon
672
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$208K 0.01%
3,332
-292
-8% -$18.3K
SPIP icon
673
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$207K 0.01%
6,782
+5,699
+526% +$176K
STE icon
674
Steris
STE
$22.3B
$206K 0.01%
1,079
-207
-16% -$38.4K
FXZ icon
675
First Trust Materials AlphaDEX Fund
FXZ
$368M
$205K 0.01%
3,720
+2,984
+405% +$155K
25 26
27
28 29

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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.