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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
QARP icon
776
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$149K 0.01%
4,043
-1,125
-22% -$39.8K
VSGX icon
777
Vanguard ESG International Stock ETF
VSGX
$6.52B
$149K 0.01%
2,425
– –
CII icon
778
BlackRock Enhanced Captial and Income Fund
CII
$988M
$147K 0.01%
7,624
– –
ADME icon
779
Aptus Behavioral Momentum ETF
ADME
$289M
$146K 0.01%
4,000
+3
+0.1% +$108
PPL
780
PPL Corp
PPL
$26.5B
$146K 0.01%
5,008
+3,968
+382% +$111K
SSNC icon
781
SS&C Technologies
SSNC
$18.1B
$146K 0.01%
2,094
+93
+5% +$6.28K
XSD icon
782
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$146K 0.01%
801
+176
+28% +$32.5K
ARW icon
783
Arrow Electronics
ARW
$11.1B
$144K 0.01%
1,299
+264
+26% +$27.4K
BFK
784
DELISTED
BlackRock Municipal Income Trust
BFK
$143K 0.01%
9,524
-195
-2% -$2.92K
CRUS icon
785
Cirrus Logic
CRUS
$6.53B
$143K 0.01%
1,688
-19
-1% -$1.65K
HPP
786
Hudson Pacific Properties
HPP
$747M
$143K 0.01%
751
+6
+0.8% +$1.07K
IWS icon
787
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$143K 0.01%
1,312
-393
-23% -$40.9K
CWB icon
788
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$142K 0.01%
1,701
-266
-14% -$23K
PTNQ icon
789
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$142K 0.01%
2,716
+80
+3% +$4.2K
SWX icon
790
Southwest Gas
SWX
$6.47B
$142K 0.01%
2,073
-666
-24% -$42.2K
IHIT
791
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$142K 0.01%
15,345
-1,455
-9% -$13.2K
EVV
792
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$141K 0.01%
11,197
+249
+2% +$3.13K
INCY icon
793
Incyte
INCY
$24.2B
$141K 0.01%
1,738
+623
+56% +$53.2K
IYF icon
794
iShares US Financials ETF
IYF
$4.67B
$141K 0.01%
1,887
+1
+0.1% +$71
JMIA
795
Jumia Technologies
JMIA
$737M
$141K 0.01%
3,979
+1,550
+64% +$74.2K
SWKS icon
796
Skyworks Solutions
SWKS
$9.37B
$141K 0.01%
771
-788
-51% -$137K
DKNG icon
797
DraftKings
DKNG
$11.6B
$140K 0.01%
2,275
+625
+38% +$37.5K
NICE icon
798
Nice
NICE
$5.79B
$140K 0.01%
642
+56
+10% +$14K
BIZD icon
799
VanEck BDC Income ETF
BIZD
$1.59B
$139K 0.01%
8,550
-1,415
-14% -$21.4K
DECK icon
800
Deckers Outdoor
DECK
$13.2B
$139K 0.01%
2,532
+684
+37% +$36.5K
30 31
32
33 34

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LSAG
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IFLIT
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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.