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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
OZK icon
951
Bank OZK
OZK
$5.6B
$96K 0.01%
2,340
-43
-2% -$1.69K
RELX icon
952
RELX
RELX
$61.8B
$96K 0.01%
3,834
+470
+14% +$11.7K
STM icon
953
STMicroelectronics
STM
$46.7B
$96K 0.01%
2,506
-271
-10% -$10.6K
BDJ icon
954
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$95K 0.01%
10,077
-2,417
-19% -$21.3K
KWEB icon
955
KraneShares CSI China Internet ETF
KWEB
$5.64B
$95K 0.01%
1,250
-50
-4% -$4.38K
PEJ icon
956
Invesco Leisure and Entertainment ETF
PEJ
$259M
$95K 0.01%
2,063
+413
+25% +$19.1K
SCHA icon
957
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$95K 0.01%
+3,796
New +$93.4K
SPCE icon
958
Virgin Galactic
SPCE
$328M
$95K 0.01%
156
+9
+6% +$6.78K
CNH
959
CNH Industrial
CNH
$12.7B
$95K 0.01%
7,048
-2,921
-29% -$36.7K
VAR
960
DELISTED
Varian Medical Systems, Inc.
VAR
$95K 0.01%
540
+20
+4% +$3.52K
CUZ icon
961
Cousins Properties
CUZ
$5.19B
$94K 0.01%
2,666
-381
-13% -$13K
KYN icon
962
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$94K 0.01%
12,885
+241
+2% +$1.67K
LW icon
963
Lamb Weston
LW
$7.22B
$94K 0.01%
1,217
-25
-2% -$1.97K
NVR icon
964
NVR
NVR
$16.5B
$94K 0.01%
20
– –
RGEN icon
965
Repligen
RGEN
$7.96B
$94K 0.01%
481
-78
-14% -$16K
WDC icon
966
Western Digital
WDC
$188B
$94K 0.01%
1,860
– –
BNS icon
967
Scotiabank
BNS
$107B
$93K 0.01%
1,486
+340
+30% +$19.7K
MGM icon
968
MGM Resorts International
MGM
$11.4B
$93K 0.01%
2,435
+1,250
+105% +$43.6K
TXT icon
969
Textron
TXT
$14.7B
$93K 0.01%
1,663
-676
-29% -$34.3K
USMC icon
970
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$93K 0.01%
2,526
– –
BBWI icon
971
Bath & Body Works
BBWI
$4.06B
$92K 0.01%
1,833
-1,689
-48% -$69.5K
DHS icon
972
WisdomTree US High Dividend Fund
DHS
$1.56B
$92K 0.01%
1,200
– –
FSLR icon
973
First Solar
FSLR
$22.7B
$92K 0.01%
1,054
+55
+6% +$5.04K
GDXJ icon
974
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$92K 0.01%
+2,050
New +$101K
HYS icon
975
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$92K 0.01%
923
+14
+2% +$1.38K
37 38
39
40 41

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KL
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ZB
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LSAG
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IFLIT
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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.