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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
EHC icon
876
Encompass Health
EHC
$11B
$115K 0.01%
1,754
-1,092
-38% -$71.2K
ETY icon
877
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$115K 0.01%
8,978
– –
OTEX icon
878
Open Text
OTEX
$6.15B
$115K 0.01%
2,400
+426
+22% +$19.9K
RPG icon
879
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$115K 0.01%
3,510
-4,170
-54% -$138K
LUMN icon
880
Lumen
LUMN
$6.57B
$114K 0.01%
8,571
+491
+6% +$6.1K
IHE icon
881
iShares US Pharmaceuticals ETF
IHE
$1.46B
$113K 0.01%
1,914
-5,454
-74% -$329K
JPC icon
882
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$113K 0.01%
11,848
-490
-4% -$4.52K
XSOE icon
883
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$113K 0.01%
2,770
– –
GOAU icon
884
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$112K 0.01%
6,029
+174
+3% +$3.32K
HAS icon
885
Hasbro
HAS
$13.2B
$112K 0.01%
1,162
-49
-4% -$4.65K
NBH
886
Neuberger Municipal Fund Inc
NBH
$301M
$112K 0.01%
7,050
-14
-0.2% -$220
CMBS icon
887
iShares CMBS ETF
CMBS
$474M
$111K 0.01%
+2,059
New +$113K
EDIT icon
888
Editas Medicine
EDIT
$396M
$111K 0.01%
2,640
+1,881
+248% +$107K
FIVE icon
889
Five Below
FIVE
$12B
$111K 0.01%
584
+294
+101% +$55.4K
HYD icon
890
VanEck High Yield Muni ETF
HYD
$4.43B
$111K 0.01%
1,793
-189
-10% -$11.7K
IHG icon
891
InterContinental Hotels
IHG
$23.9B
$111K 0.01%
1,615
+121
+8% +$8.26K
LAMR icon
892
Lamar Advertising Co
LAMR
$16.2B
$111K 0.01%
1,187
+99
+9% +$8.72K
CODI icon
893
Compass Diversified
CODI
$758M
$110K 0.01%
4,751
-2,440
-34% -$54.9K
ENTG icon
894
Entegris
ENTG
$18.1B
$110K 0.01%
986
+84
+9% +$8.65K
GLW icon
895
Corning
GLW
$119B
$110K 0.01%
2,539
-75
-3% -$2.88K
ZWS icon
896
Zurn Elkay Water Solutions
ZWS
$8.38B
$110K 0.01%
4,852
-247
-5% -$5.31K
SKOR icon
897
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$109K 0.01%
2,043
+18
+0.9% +$975
CTLT
898
DELISTED
CATALENT, INC.
CTLT
$109K 0.01%
1,037
+36
+4% +$4.01K
ITB icon
899
iShares US Home Construction ETF
ITB
$2.26B
$108K 0.01%
1,586
-69
-4% -$4.26K
SCHW
900
Charles Schwab
SCHW
$183B
$108K 0.01%
1,662
+170
+11% +$10.3K
34 35
36
37 38

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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.