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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
RVTY icon
751
Revvity
RVTY
$12.6B
$163K 0.01%
1,267
-241
-16% -$33.4K
CE icon
752
Celanese
CE
$4.9B
$162K 0.01%
1,083
+124
+13% +$17K
KR icon
753
Kroger
KR
$35.4B
$161K 0.01%
4,467
-758
-15% -$25.9K
CF icon
754
CF Industries
CF
$19.2B
$159K 0.01%
3,498
-12
-0.3% -$542
GRWG icon
755
GrowGeneration
GRWG
$86.5M
$159K 0.01%
3,200
+300
+10% +$15K
FAX
756
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$158K 0.01%
6,447
+2,543
+65% +$66.5K
GWW icon
757
W.W. Grainger
GWW
$65.3B
$158K 0.01%
394
-62
-14% -$24K
TECH icon
758
Bio-Techne
TECH
$11.2B
$158K 0.01%
1,652
+596
+56% +$54.4K
KBWP icon
759
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$156K 0.01%
2,076
-122
-6% -$8.66K
STX icon
760
Seagate
STX
$194B
$156K 0.01%
2,020
+561
+38% +$39K
VGLT icon
761
Vanguard Long-Term Treasury ETF
VGLT
$10B
$156K 0.01%
1,890
+552
+41% +$48.8K
GAMR icon
762
Amplify Video Game Tech ETF
GAMR
$38.3M
$155K 0.01%
1,595
+156
+11% +$14.2K
SNN icon
763
Smith & Nephew
SNN
$13.3B
$154K 0.01%
4,051
+501
+14% +$20.7K
BWA icon
764
BorgWarner
BWA
$13.1B
$153K 0.01%
3,759
-1,333
-26% -$52K
CGC
765
Canopy Growth
CGC
$387M
$153K 0.01%
477
-20
-4% -$7.08K
DEEF icon
766
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$153K 0.01%
4,911
+678
+16% +$20.9K
FENY icon
767
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$153K 0.01%
11,526
-397
-3% -$4.95K
MFEM icon
768
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$152K 0.01%
5,256
-855
-14% -$24.8K
FFTY icon
769
CapForce IBD 50 ETF
FFTY
$79.5M
$151K 0.01%
3,450
– –
LNT icon
770
Alliant Energy
LNT
$18.3B
$151K 0.01%
2,784
+1,019
+58% +$50.7K
MRNA icon
771
Moderna
MRNA
$21.8B
$151K 0.01%
1,156
+24
+2% +$3.48K
MRVL icon
772
Marvell Technology
MRVL
$168B
$151K 0.01%
3,078
+865
+39% +$42.4K
SRVR icon
773
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$151K 0.01%
4,181
– –
BR icon
774
Broadridge
BR
$17.8B
$150K 0.01%
973
+122
+14% +$18K
ICSH icon
775
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$150K 0.01%
2,969
-1,899
-39% -$95.9K
29 30
31
32 33

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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.