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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
(+7.1%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,478
New
170
Increased
957
Reduced
688
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.3M |
| 3 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$5.04M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.93M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$8.08M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.7M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Public Service Enterprise Group
PEG
$38.2B
| $205K | 0.01% |
3,403
-57
| -2% | -$3.29K |
|
677
Hormel Foods
HRL
$13.8B
| $204K | 0.01% |
4,264
+1,166
| +38% | +$55.1K |
|
678
Carlyle Group
CG
$16.6B
| $203K | 0.01% |
5,527
-1,470
| -21% | -$51.5K |
|
679
Huntington Ingalls Industries
HII
$12.9B
| $203K | 0.01% |
984
-10
| -1% | -$1.79K |
|
680
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $203K | 0.01% |
+3,017
| New | +$200K |
|
681
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $203K | 0.01% |
1,969
+487
| +33% | +$50.2K |
|
682
Akamai
AKAM
$16.7B
| $202K | 0.01% |
1,982
-723
| -27% | -$74.7K |
|
683
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $202K | 0.01% |
3,600
-1,324
| -27% | -$79.7K |
|
684
Mirion Technologies
MIR
$3.73B
| $202K | 0.01% |
+19,400
| New | +$228K |
|
685
Zebra Technologies
ZBRA
$14B
| $202K | 0.01% |
417
-78
| -16% | -$34.8K |
|
686
Albany International
AIN
$2.11B
| $201K | 0.01% |
2,398
-10
| -0.4% | -$793 |
|
687
Myriad Genetics
MYGN
$270M
| $201K | 0.01% |
6,598
-524
| -7% | -$14.9K |
|
688
AstraZeneca
AZN
$263B
| $200K | 0.01% |
2,014
+1,565
| +349% | +$157K |
|
689
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $200K | 0.01% |
420
+15
| +4% | +$6.84K |
|
690
Exelon
EXC
$47.2B
| $199K | 0.01% |
6,392
-1,152
| -15% | -$34.6K |
|
691
TE Connectivity
TEL
$59.6B
| $199K | 0.01% |
1,543
+1
| +0.1% | +$128 |
|
692
Check Point Software Technologies
CHKP
$13B
| $198K | 0.01% |
1,768
+133
| +8% | +$16K |
|
693
Amcor
AMCR
$20.8B
| $197K | 0.01% |
3,370
+364
| +12% | +$20.7K |
|
694
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $197K | 0.01% |
2,960
+62
| +2% | +$3.93K |
|
695
Hawaiian Electric Industries
HE
$2.23B
| $196K | 0.01% |
4,404
+1,004
| +30% | +$36.8K |
|
696
Hercules Capital
HTGC
$3.07B
| $196K | 0.01% |
12,231
+254
| +2% | +$3.94K |
|
697
First Trust Indxx NextG ETF
NXTG
$536M
| $196K | 0.01% |
2,680
-805
| -23% | -$58.3K |
|
698
FormFactor
FORM
$8.28B
| $195K | 0.01% |
4,324
-2
| -0% | -$91 |
|
699
Global X Internet of Things ETF
SNSR
$222M
| $195K | 0.01% |
5,865
| – | – |
|
700
Logitech
LOGI
$14.7B
| $194K | 0.01% |
1,854
+245
| +15% | +$25.8K |
|
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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.