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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
PWB icon
1001
Invesco Large Cap Growth ETF
PWB
$2.29B
$87K 0.01%
1,285
-51
-4% -$3.5K
CHI
1002
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$86K 0.01%
6,031
+42
+0.7% +$595
INDS icon
1003
Pacer Industrial Real Estate ETF
INDS
$118M
$86K 0.01%
2,222
– –
KIO
1004
KKR Income Opportunities Fund
KIO
$451M
$86K 0.01%
5,423
+650
+14% +$9.87K
TFX icon
1005
Teleflex
TFX
$6.05B
$86K 0.01%
208
+15
+8% +$6.01K
TOTL icon
1006
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$86K 0.01%
1,789
-1,849
-51% -$90.3K
CZR icon
1007
Caesars Entertainment
CZR
$6.06B
$85K 0.01%
974
– –
EVN
1008
Eaton Vance Municipal Income Trust
EVN
$414M
$85K 0.01%
6,155
+1,784
+41% +$24.1K
FBND icon
1009
Fidelity Total Bond ETF
FBND
$26.9B
$85K 0.01%
1,618
– –
HOMB icon
1010
Home BancShares
HOMB
$6.23B
$85K 0.01%
3,129
-11
-0.4% -$264
NXST icon
1011
Nexstar Media Group
NXST
$5.82B
$85K 0.01%
606
+79
+15% +$10.3K
CLLS
1012
Cellectis
CLLS
$277M
$84K 0.01%
4,160
+488
+13% +$12.1K
FJAN icon
1013
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$84K 0.01%
+2,677
New +$82.1K
MSM icon
1014
MSC Industrial Direct
MSM
$6.89B
$84K 0.01%
931
+125
+16% +$10.7K
QQQE icon
1015
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$84K 0.01%
1,092
-2
-0.2% -$154
RFEM icon
1016
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$84K 0.01%
1,151
-75
-6% -$5.55K
SHOE
1017
Shoe Station Group
SHOE
$413M
$84K 0.01%
2,704
+534
+25% +$13.2K
SPHQ icon
1018
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$84K 0.01%
1,897
-95
-5% -$4.1K
USA icon
1019
Liberty All-Star Equity Fund
USA
$1.79B
$84K 0.01%
11,006
+75
+0.7% +$548
ABB
1020
DELISTED
ABB Ltd
ABB
$84K 0.01%
2,667
-546
-17% -$16.4K
MFC icon
1021
Manulife Financial
MFC
$73.9B
$83K 0.01%
3,865
-842
-18% -$16.8K
NTNX icon
1022
Nutanix
NTNX
$16B
$83K 0.01%
3,110
+2,923
+1,563% +$88.9K
TTWO icon
1023
Take-Two Interactive
TTWO
$45.4B
$83K 0.01%
470
-229
-33% -$43.4K
BHP icon
1024
BHP
BHP
$215B
$82K 0.01%
+1,318
New +$84.8K
KRNT icon
1025
Kornit Digital
KRNT
$705M
$82K 0.01%
825
+324
+65% +$32K
39 40
41
42 43

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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.