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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
MLM icon
701
Martin Marietta Materials
MLM
$31.5B
$194K 0.01%
578
+81
+16% +$25.9K
SWK icon
702
Stanley Black & Decker
SWK
$14.3B
$194K 0.01%
971
-3,217
-77% -$583K
GATX icon
703
GATX Corp
GATX
$6.35B
$193K 0.01%
2,078
-17
-0.8% -$1.58K
GDDY icon
704
GoDaddy
GDDY
$11B
$193K 0.01%
2,487
+787
+46% +$63.3K
RSPS icon
705
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$193K 0.01%
6,105
+185
+3% +$5.61K
ACWI icon
706
iShares MSCI ACWI ETF
ACWI
$32.9B
$192K 0.01%
+2,013
New +$189K
HBAN icon
707
Huntington Bancshares
HBAN
$34.4B
$192K 0.01%
12,114
-2,214
-15% -$33.2K
ABNB icon
708
Airbnb
ABNB
$89.9B
$191K 0.01%
1,014
-48
-5% -$8.89K
MAV
709
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$191K 0.01%
16,180
+3,645
+29% +$42.9K
QYLD icon
710
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$191K 0.01%
8,479
+607
+8% +$13.9K
FE icon
711
FirstEnergy
FE
$28B
$188K 0.01%
5,420
+1,290
+31% +$42.1K
RBA icon
712
RB Global
RBA
$20.4B
$188K 0.01%
3,203
+927
+41% +$54.4K
BIO icon
713
Bio-Rad Laboratories Class A
BIO
$8.71B
$183K 0.01%
321
-42
-12% -$24.9K
YUM icon
714
Yum! Brands
YUM
$41.8B
$183K 0.01%
1,687
– –
AOS icon
715
A.O. Smith
AOS
$8.17B
$182K 0.01%
2,696
+459
+21% +$27.9K
FCX icon
716
Freeport-McMoran
FCX
$90B
$181K 0.01%
5,494
-1,255
-19% -$40.7K
KSU
717
DELISTED
Kansas City Southern
KSU
$181K 0.01%
683
– –
CNP icon
718
CenterPoint Energy
CNP
$27.7B
$180K 0.01%
7,928
+3,632
+85% +$77.4K
CHY
719
Calamos Convertible and High Income Fund
CHY
$1.01B
$179K 0.01%
11,972
+1,693
+16% +$25.3K
JVAL icon
720
JPMorgan US Value Factor ETF
JVAL
$834M
$179K 0.01%
+5,215
New +$168K
KMX icon
721
CarMax
KMX
$8.13B
$178K 0.01%
1,340
+227
+20% +$27.6K
NKX icon
722
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$178K 0.01%
11,486
– –
PTLC icon
723
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$178K 0.01%
5,111
– –
AROC icon
724
Archrock
AROC
$6.27B
$176K 0.01%
18,524
-345
-2% -$3.38K
MJ icon
725
Amplify Alternative Harvest ETF
MJ
$101M
$176K 0.01%
640
-47
-7% -$12.4K
27 28
29
30 31

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.