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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
LDSF icon
851
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$122K 0.01%
6,039
+1,065
+21% +$21.7K
PGZ
852
Principal Real Estate Income Fund
PGZ
$68.4M
$122K 0.01%
9,061
-991
-10% -$12.8K
SCHF icon
853
Schwab International Equity ETF
SCHF
$66.6B
$122K 0.01%
6,498
– –
SRPT icon
854
Sarepta Therapeutics
SRPT
$1.57B
$122K 0.01%
1,642
-55
-3% -$5.08K
EVR icon
855
Evercore
EVR
$12.4B
$121K 0.01%
916
+36
+4% +$4.4K
KRG icon
856
Kite Realty
KRG
$5.81B
$121K 0.01%
6,249
+7
+0.1% +$126
PHM icon
857
Pultegroup
PHM
$24.1B
$121K 0.01%
2,310
+21
+0.9% +$980
ENSG icon
858
The Ensign Group
ENSG
$10.4B
$120K 0.01%
1,273
-281
-18% -$24.1K
RSG icon
859
Republic Services
RSG
$64.8B
$120K 0.01%
1,203
-4
-0.3% -$375
YUMC icon
860
Yum China
YUMC
$16.5B
$120K 0.01%
2,032
-94
-4% -$5.62K
NLY icon
861
Annaly Capital Management
NLY
$17.1B
$119K 0.01%
3,378
+10
+0.3% +$339
REGN icon
862
Regeneron Pharmaceuticals
REGN
$78.5B
$119K 0.01%
252
+168
+200% +$81.8K
VIGI icon
863
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$119K 0.01%
1,437
+52
+4% +$4.33K
DUSA icon
864
Davis Select US Equity ETF
DUSA
$1.27B
$118K 0.01%
3,573
– –
GSIE icon
865
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$118K 0.01%
3,566
+3,456
+3,142% +$113K
IQV icon
866
IQVIA
IQV
$38.7B
$118K 0.01%
612
+186
+44% +$34.9K
RGA icon
867
Reinsurance Group of America
RGA
$15.5B
$118K 0.01%
934
+18
+2% +$2.14K
MCA
868
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$118K 0.01%
7,977
– –
OKE icon
869
Oneok
OKE
$57.2B
$117K 0.01%
2,303
-3,006
-57% -$137K
WKHS icon
870
Workhorse Group
WKHS
$33.2M
$117K 0.01%
+3
New +$215K
AMRS
871
DELISTED
Amyris Inc.
AMRS
$117K 0.01%
6,146
+4,569
+290% +$66.3K
FREL icon
872
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$116K 0.01%
4,214
-20
-0.5% -$526
ILCG icon
873
iShares Morningstar Growth ETF
ILCG
$3.11B
$116K 0.01%
2,010
– –
TEAM icon
874
Atlassian
TEAM
$25.6B
$116K 0.01%
549
+42
+8% +$9.77K
AMED
875
DELISTED
Amedisys
AMED
$115K 0.01%
434
+96
+28% +$27.1K
33 34
35
36 37

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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.