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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
FIS icon
826
Fidelity National Information Services
FIS
$23.1B
$131K 0.01%
933
-243
-21% -$33.2K
MOG.A icon
827
Moog Inc Class A
MOG.A
$12.4B
$131K 0.01%
1,578
-8
-0.5% -$640
SPTI icon
828
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$131K 0.01%
4,078
+3,700
+979% +$121K
BUD icon
829
AB InBev
BUD
$170B
$130K 0.01%
2,066
– –
XMMO icon
830
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$130K 0.01%
1,555
+89
+6% +$7.39K
DTE icon
831
DTE Energy
DTE
$29.5B
$129K 0.01%
1,128
-824
-42% -$86.5K
LNC icon
832
Lincoln National
LNC
$8.73B
$128K 0.01%
2,054
-84
-4% -$4.64K
ACWV icon
833
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$127K 0.01%
1,289
-1,332
-51% -$129K
CLOU icon
834
PUT
Global X Cloud Computing ETF
CLOU
$240M
$127K 0.01%
4,947
-1,284
-21% -$35.3K
PKW icon
835
Invesco BuyBack Achievers ETF
PKW
$1.72B
$127K 0.01%
1,509
+1,023
+210% +$81.1K
UNM icon
836
Unum
UNM
$13.6B
$127K 0.01%
4,563
+630
+16% +$16.3K
UFOX
837
Defiance Space and Connective Tech ETF
UFOX
$835M
$126K 0.01%
3,581
+1,387
+63% +$48.7K
SRCL
838
DELISTED
Stericycle Inc
SRCL
$126K 0.01%
1,861
-3
-0.2% -$204
FXU icon
839
First Trust Utilities AlphaDEX Fund
FXU
$814M
$125K 0.01%
4,201
+772
+23% +$21.9K
OSUR icon
840
OraSure Technologies
OSUR
$279M
$125K 0.01%
10,684
-29
-0.3% -$355
RY icon
841
Royal Bank of Canada
RY
$291B
$125K 0.01%
1,354
+61
+5% +$5.31K
STLD icon
842
Steel Dynamics
STLD
$36B
$125K 0.01%
2,450
+1,600
+188% +$67.5K
FGD icon
843
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$124K 0.01%
4,947
-100
-2% -$2.39K
RWR icon
844
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$124K 0.01%
1,312
-30
-2% -$2.72K
TFI icon
845
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$124K 0.01%
2,403
+32
+1% +$1.67K
VOD icon
846
Vodafone
VOD
$36.3B
$124K 0.01%
6,715
-400
-6% -$7.23K
HSIC icon
847
Henry Schein
HSIC
$9.77B
$123K 0.01%
1,770
+557
+46% +$37.7K
ORLY icon
848
O'Reilly Automotive
ORLY
$72.9B
$123K 0.01%
3,645
-1,560
-30% -$48.3K
NBIS
849
Nebius Group N.V.
NBIS
$48.3B
$123K 0.01%
1,888
+282
+18% +$18.9K
HMN icon
850
Horace Mann Educators
HMN
$2.1B
$122K 0.01%
2,825
+11
+0.4% +$455
32 33
34
35 36

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KL
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ZB
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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.