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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
KBWB icon
976
Invesco KBW Bank ETF
KBWB
$6.84B
$92K 0.01%
+1,493
New +$86K
MPT
977
Medical Properties Trust
MPT
$2.77B
$92K 0.01%
4,244
-5,088
-55% -$109K
PCN
978
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$92K 0.01%
5,300
– –
ROBO icon
979
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$92K 0.01%
1,456
– –
SEE
980
DELISTED
Sealed Air
SEE
$92K 0.01%
2,008
+207
+11% +$9.25K
SLRC icon
981
SLR Investment Corp
SLRC
$686M
$92K 0.01%
5,067
+631
+14% +$11.6K
EJAN icon
982
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$91K 0.01%
3,000
– –
FRSX
983
Foresight Autonomous Holdings
FRSX
$3.9M
$91K 0.01%
+115
New +$110K
NBIX icon
984
Neurocrine Biosciences
NBIX
$16.8B
$91K 0.01%
936
+150
+19% +$15.7K
CAG icon
985
Conagra Brands
CAG
$6.94B
$90K 0.01%
2,382
+670
+39% +$23.7K
QVCGA
986
DELISTED
QVC Group Inc Series A
QVCGA
$90K 0.01%
152
-59
-28% -$36.4K
TWTR
987
DELISTED
Twitter, Inc.
TWTR
$90K 0.01%
1,415
-1,200
-46% -$73.3K
PBCT
988
DELISTED
People's United Financial Inc
PBCT
$90K 0.01%
5,049
-115
-2% -$1.85K
HUM icon
989
Humana
HUM
$43.7B
$89K 0.01%
213
-211
-50% -$84.2K
IYG icon
990
iShares US Financial Services ETF
IYG
$2.16B
$89K 0.01%
1,569
– –
MSGS icon
991
Madison Square Garden
MSGS
$9.48B
$89K 0.01%
495
– –
OEF icon
992
iShares S&P 100 ETF
OEF
$20.1B
$89K 0.01%
496
-89
-15% -$15.7K
PHYS icon
993
Sprott Physical Gold
PHYS
$14.6B
$89K 0.01%
6,600
– –
AMD icon
994
Advanced Micro Devices
AMD
$776B
$88K 0.01%
1,125
-46
-4% -$3.96K
BN icon
995
Brookfield
BN
$104B
$88K 0.01%
3,677
+215
+6% +$4.79K
FIW icon
996
First Trust Water ETF
FIW
$1.85B
$88K 0.01%
1,124
+200
+22% +$15.2K
IYLD icon
997
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$88K 0.01%
3,736
– –
AIVL icon
998
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$87K 0.01%
926
-50
-5% -$4.43K
DOV icon
999
Dover
DOV
$27.6B
$87K 0.01%
633
-265
-30% -$33.7K
NIO icon
1000
NIO
NIO
$12.2B
$87K 0.01%
2,231
+155
+7% +$7.9K
38 39
40
41 42

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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.