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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
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.09M 0.43%
46,904
+27,191
+138% +$3.58M
PSK icon
52
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$6.01M 0.42%
138,317
-4,563
-3% -$197K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$5.96M 0.42%
27,841
-1,763
-6% -$371K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$973B
$5.71M 0.4%
20,497
+375
+2% +$133K
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$5.55M 0.39%
104,983
+40,401
+63% +$2.17M
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.32M 0.37%
76,845
-113,860
-60% -$7.7M
FPXI icon
57
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$5.12M 0.36%
77,559
+71,363
+1,152% +$5.04M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.3T
$5.11M 0.36%
49,440
+1,980
+4% +$196K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$5.07M 0.36%
37,451
+19,156
+105% +$2.78M
FALN icon
60
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5.01M 0.35%
171,255
+168,220
+5,543% +$4.93M
ARKQ icon
61
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$4.91M 0.34%
58,477
-2,077
-3% -$183K
DIS icon
62
Walt Disney
DIS
$166B
$4.87M 0.34%
26,386
-689
-3% -$127K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.83M 0.34%
32,825
-354
-1% -$50.4K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$4.8M 0.34%
35,397
-2,706
-7% -$405K
TMO icon
65
Thermo Fisher Scientific
TMO
$212B
$4.75M 0.33%
10,401
+188
+2% +$89.7K
HD icon
66
Home Depot
HD
$331B
$4.68M 0.33%
15,336
+1,065
+7% +$294K
ADBE icon
67
Adobe
ADBE
$98.4B
$4.59M 0.32%
9,653
+790
+9% +$369K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$155B
$4.56M 0.32%
72,747
-310
-0.4% -$19.4K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.49M 0.31%
111,017
+1,430
+1% +$54.4K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.47M 0.31%
51,304
+4,717
+10% +$410K
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.44M 0.31%
80,953
+3,201
+4% +$177K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.41M 0.31%
140,979
+36,739
+35% +$1.15M
IXN icon
73
iShares Global Tech ETF
IXN
$8.26B
$4.38M 0.31%
85,296
-12
-0% -$614
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$4.35M 0.31%
19,021
-155
-0.8% -$35.5K
BWZ icon
75
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$4.34M 0.3%
137,808
+3,194
+2% +$103K
1 2
3
4 5

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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.