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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
CMA
901
DELISTED
Comerica
CMA
$107K 0.01%
1,483
-673
-31% -$44.1K
DES icon
902
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$107K 0.01%
3,441
-140
-4% -$4.13K
FTXR icon
903
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$107K 0.01%
3,257
– –
BXP icon
904
Boston Properties
BXP
$11.2B
$106K 0.01%
1,040
+282
+37% +$27.5K
IRBT
905
DELISTED
iRobot
IRBT
$106K 0.01%
867
-8
-0.9% -$909
IYR icon
906
iShares US Real Estate ETF
IYR
$4.66B
$106K 0.01%
1,150
-34
-3% -$2.98K
SCHB icon
907
Schwab US Broad Market ETF
SCHB
$43.2B
$106K 0.01%
6,570
– –
AIG icon
908
American International
AIG
$41.7B
$105K 0.01%
2,270
+232
+11% +$10K
BNGO icon
909
Bionano Genomics
BNGO
$12.3M
$105K 0.01%
22
-2
-8% -$11.3K
CAE icon
910
CAE Inc. Common Shares
CAE
$8.3B
$105K 0.01%
3,699
+459
+14% +$12.2K
CPRI icon
911
Capri Holdings
CPRI
$1.83B
$105K 0.01%
2,063
-322
-14% -$15.2K
IXJ icon
912
iShares Global Healthcare ETF
IXJ
$4.07B
$105K 0.01%
1,357
-646
-32% -$49.7K
PEY icon
913
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$105K 0.01%
5,205
– –
SPMB icon
914
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$105K 0.01%
4,042
+1,330
+49% +$34.9K
NTRL
915
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$104K 0.01%
5,328
+36
+0.7% +$703
QURE icon
916
uniQure
QURE
$3.03B
$104K 0.01%
3,078
+956
+45% +$34.3K
SPFF icon
917
Global X SuperIncome Preferred ETF
SPFF
$140M
$104K 0.01%
8,742
+725
+9% +$8.53K
CERN
918
DELISTED
Cerner Corp
CERN
$104K 0.01%
1,443
-126
-8% -$9.47K
FAST icon
919
Fastenal
FAST
$54.7B
$103K 0.01%
4,094
+1,474
+56% +$35.3K
LGLV icon
920
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$103K 0.01%
821
– –
CCMP
921
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$103K 0.01%
583
+28
+5% +$4.65K
BXMX
922
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$102K 0.01%
7,425
-150
-2% -$1.93K
CIEN icon
923
Ciena
CIEN
$53.4B
$102K 0.01%
1,867
+73
+4% +$3.93K
QABA icon
924
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$102K 0.01%
1,795
– –
DEM icon
925
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$101K 0.01%
2,284
– –
35 36
37
38 39

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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.