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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
XYZ
726
Block Inc
XYZ
$48.4B
$176K 0.01%
773
+50
+7% +$11.7K
SPAK
727
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$173K 0.01%
6,551
+6,487
+10,136% +$196K
CMP icon
728
Compass Minerals
CMP
$1.23B
$172K 0.01%
2,750
+200
+8% +$12.8K
VT icon
729
Vanguard Total World Stock ETF
VT
$77.1B
$172K 0.01%
1,765
-117
-6% -$11.3K
RDS.B
730
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$172K 0.01%
4,676
+78
+2% +$2.98K
RFDI icon
731
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$171K 0.01%
2,608
-66
-2% -$4.33K
VGK icon
732
Vanguard FTSE Europe ETF
VGK
$30.7B
$170K 0.01%
2,705
– –
BTI icon
733
British American Tobacco
BTI
$131B
$169K 0.01%
4,292
-11
-0.3% -$414
HLI icon
734
Houlihan Lokey
HLI
$8.77B
$169K 0.01%
2,535
-96
-4% -$6.48K
WWW icon
735
Wolverine World Wide
WWW
$1.61B
$169K 0.01%
4,410
+655
+17% +$22.6K
BKI
736
DELISTED
Black Knight, Inc. Common Stock
BKI
$169K 0.01%
2,284
-1,576
-41% -$127K
AGZ icon
737
iShares Agency Bond ETF
AGZ
$558M
$168K 0.01%
1,429
+308
+27% +$36.6K
EXR icon
738
Extra Space Storage
EXR
$31.3B
$168K 0.01%
1,264
-280
-18% -$33.9K
WSM icon
739
Williams-Sonoma
WSM
$26.9B
$168K 0.01%
1,874
+940
+101% +$63.5K
LPLA icon
740
LPL Financial
LPLA
$28.3B
$167K 0.01%
1,173
+26
+2% +$3.32K
NMZ icon
741
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$167K 0.01%
11,551
+1,953
+20% +$28.1K
CHE icon
742
Chemed
CHE
$7.07B
$166K 0.01%
360
+24
+7% +$11.8K
EFA icon
743
iShares MSCI EAFE ETF
EFA
$78B
$166K 0.01%
2,188
-1,693
-44% -$127K
LRGF icon
744
iShares US Equity Factor ETF
LRGF
$3.58B
$166K 0.01%
4,081
– –
HXL icon
745
Hexcel
HXL
$7.79B
$165K 0.01%
2,954
+387
+15% +$20.4K
MCK icon
746
McKesson
MCK
$100B
$165K 0.01%
846
+52
+7% +$9.49K
RH icon
747
RH
RH
$3.13B
$165K 0.01%
277
-2
-0.7% -$986
INFO
748
DELISTED
IHS Markit Ltd. Common Shares
INFO
$165K 0.01%
1,701
+253
+17% +$23.1K
CGO
749
Calamos Global Total Return Fund
CGO
$125M
$163K 0.01%
10,937
-231
-2% -$3.58K
RSPD icon
750
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$163K 0.01%
+3,465
New +$153K
28 29
30
31 32

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RDIA
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WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
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.