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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
EMLC icon
926
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$101K 0.01%
3,294
+2,222
+207% +$71.4K
FOF icon
927
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$101K 0.01%
7,512
+45
+0.6% +$587
JPSE icon
928
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$101K 0.01%
2,377
-280
-11% -$11.5K
KBH icon
929
KB Home
KBH
$3.37B
$101K 0.01%
2,162
+1,086
+101% +$44.9K
LOPE icon
930
Grand Canyon Education
LOPE
$3.79B
$101K 0.01%
947
+618
+188% +$61.4K
SPD icon
931
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$101K 0.01%
+3,577
New +$98.8K
CBT icon
932
Cabot Corp
CBT
$4.54B
$100K 0.01%
1,904
+38
+2% +$1.87K
DT icon
933
Dynatrace
DT
$12.9B
$100K 0.01%
2,083
-925
-31% -$44.9K
FDEC icon
934
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$100K 0.01%
3,144
+2,382
+313% +$74.1K
GLOB icon
935
Globant
GLOB
$1.58B
$100K 0.01%
484
+160
+49% +$34K
TROW icon
936
T. Rowe Price
TROW
$23.9B
$100K 0.01%
580
+1
+0.2% +$164
DDEC icon
937
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$99K 0.01%
3,169
+2,408
+316% +$74K
OVL icon
938
Overlay Shares Large Cap Equity ETF
OVL
$338M
$99K 0.01%
2,891
+247
+9% +$8.17K
WEX icon
939
WEX
WEX
$6.37B
$99K 0.01%
471
+30
+7% +$6.33K
EBAY icon
940
eBay
EBAY
$50.6B
$98K 0.01%
1,603
+133
+9% +$7.71K
ERIC icon
941
Ericsson
ERIC
$32.2B
$98K 0.01%
7,334
+1,218
+20% +$15.5K
IIPR icon
942
Innovative Industrial Properties
IIPR
$1.71B
$98K 0.01%
539
-102
-16% -$19.6K
SNAP icon
943
Snap
SNAP
$7.89B
$98K 0.01%
1,875
-400
-18% -$23K
NATI
944
DELISTED
National Instruments Corp
NATI
$98K 0.01%
2,268
+746
+49% +$32.8K
ETSY icon
945
Etsy
ETSY
$7.75B
$97K 0.01%
482
-835
-63% -$175K
XOP icon
946
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$97K 0.01%
1,190
– –
BTEC
947
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$97K 0.01%
1,677
+166
+11% +$10.4K
BLOK icon
948
Amplify Blockchain Technology ETF
BLOK
$1.08B
$96K 0.01%
1,716
+912
+113% +$44.3K
EXPO icon
949
Exponent
EXPO
$3.24B
$96K 0.01%
981
+41
+4% +$3.85K
IVOV icon
950
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$96K 0.01%
1,232
– –
36 37
38
39 40

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WP
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KL
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ZB
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GA
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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.