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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
AER icon
801
AerCap
AER
$23.7B
$138K 0.01%
2,350
+110
+5% +$5.36K
CDP icon
802
COPT Defense Properties
CDP
$4.3B
$138K 0.01%
5,188
-42
-0.8% -$1.11K
FCFS icon
803
FirstCash
FCFS
$8.85B
$138K 0.01%
2,095
+28
+1% +$1.77K
GDV icon
804
Gabelli Dividend & Income Trust
GDV
$2.6B
$138K 0.01%
5,740
+848
+17% +$19.4K
PSO icon
805
Pearson
PSO
$10.2B
$138K 0.01%
12,671
+904
+8% +$9.4K
AB icon
806
AllianceBernstein
AB
$3.43B
$137K 0.01%
3,428
+799
+30% +$30K
AES icon
807
AES
AES
$10.5B
$137K 0.01%
5,116
-1,024
-17% -$27.2K
STL
808
DELISTED
Sterling Bancorp
STL
$137K 0.01%
5,973
-76
-1% -$1.63K
LYB icon
809
LyondellBasell Industries
LYB
$20B
$136K 0.01%
1,304
+136
+12% +$13.5K
ANET icon
810
Arista Networks
ANET
$227B
$135K 0.01%
7,136
+48
+0.7% +$897
BAB icon
811
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$135K 0.01%
4,208
-222
-5% -$7.3K
BSX icon
812
Boston Scientific
BSX
$69.5B
$135K 0.01%
3,504
-1,662
-32% -$62.9K
GNRC icon
813
Generac Holdings
GNRC
$11.6B
$135K 0.01%
413
-38
-8% -$11.2K
LQDH icon
814
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$135K 0.01%
1,400
+34
+2% +$3.25K
MGV icon
815
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$135K 0.01%
1,422
+1
+0.1% +$91
WWD icon
816
Woodward
WWD
$21.3B
$135K 0.01%
1,118
-1
-0.1% -$119
FLQL icon
817
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$134K 0.01%
3,345
– –
WEC icon
818
WEC Energy
WEC
$35.7B
$134K 0.01%
1,434
-58
-4% -$5.06K
MINC
819
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$134K 0.01%
+2,758
New +$135K
BL icon
820
BlackLine
BL
$1.84B
$133K 0.01%
1,227
+344
+39% +$42.9K
COO icon
821
Cooper Companies
COO
$14.1B
$133K 0.01%
1,384
+64
+5% +$6.07K
HPE icon
822
Hewlett Packard
HPE
$63.4B
$133K 0.01%
8,416
+7,104
+541% +$98.4K
OYST
823
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$133K 0.01%
7,300
– –
SCHM icon
824
Schwab US Mid-Cap ETF
SCHM
$14.5B
$132K 0.01%
5,301
+2,751
+108% +$66.7K
DVN icon
825
Devon Energy
DVN
$52.1B
$131K 0.01%
5,979
-3,330
-36% -$68.5K
31 32
33
34 35

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LSAG
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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.