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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
KO icon
76
Coca-Cola
KO
$377B
$4.3M 0.3%
80,954
+365
+0.5% +$18.4K
ACN icon
77
Accenture
ACN
$100B
$4.29M 0.3%
15,516
+145
+0.9% +$37.5K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$4.15M 0.29%
53,802
+21,216
+65% +$2.47M
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.02M 0.28%
105,901
+1,982
+2% +$71.7K
PEP icon
80
PepsiCo
PEP
$191B
$3.94M 0.28%
27,889
+865
+3% +$119K
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.87M 0.27%
75,777
+24,098
+47% +$1.24M
TSLA icon
82
Tesla
TSLA
$1.21T
$3.83M 0.27%
17,178
+306
+2% +$76.8K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.6B
$3.79M 0.27%
17,167
+14,969
+681% +$3.27M
JPM icon
84
JPMorgan Chase
JPM
$939B
$3.74M 0.26%
24,593
+1,047
+4% +$151K
VZ icon
85
Verizon
VZ
$194B
$3.59M 0.25%
61,766
-2,366
-4% -$134K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$3.56M 0.25%
56,029
+2,341
+4% +$146K
XOM icon
87
ExxonMobil
XOM
$635B
$3.55M 0.25%
63,537
+769
+1% +$40.3K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$3.49M 0.25%
215,400
+34,608
+19% +$563K
WMT icon
89
Walmart Inc
WMT
$887B
$3.41M 0.24%
74,916
+732
+1% +$33.9K
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.4M 0.24%
57,568
+10,814
+23% +$651K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.3B
$3.39M 0.24%
36,909
+216
+0.6% +$19K
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.38M 0.24%
134,783
+133,258
+8,738% +$3.07M
IDRV icon
93
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$3.35M 0.24%
+72,621
New +$3.34M
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.33M 0.23%
47,434
-1,827
-4% -$128K
EMHY icon
95
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$3.29M 0.23%
74,075
+1,064
+1% +$48.3K
T icon
96
AT&T
T
$160B
$3.25M 0.23%
142,337
-12,470
-8% -$276K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.2M 0.22%
62,947
-5,903
-9% -$300K
SLQD icon
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.18M 0.22%
61,383
+3,632
+6% +$189K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.15M 0.22%
81,962
-510
-0.6% -$19.3K
PFE icon
100
Pfizer
PFE
$143B
$3.14M 0.22%
86,669
-731
-0.8% -$26K
2 3
4
5 6

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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.