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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
SHM icon
1026
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$82K 0.01%
1,653
+309
+23% +$15.3K
AZO icon
1027
AutoZone
AZO
$49.2B
$81K 0.01%
58
-14
-19% -$17.3K
CDNS icon
1028
Cadence Design Systems
CDNS
$93.6B
$81K 0.01%
590
-625
-51% -$83.9K
DTD icon
1029
WisdomTree US Total Dividend Fund
DTD
$1.65B
$81K 0.01%
1,440
– –
IR icon
1030
Ingersoll Rand
IR
$32.6B
$81K 0.01%
1,617
+99
+7% +$4.58K
OMFL icon
1031
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$81K 0.01%
+1,826
New +$77.9K
SYBT icon
1032
Stock Yards Bancorp
SYBT
$2.64B
$81K 0.01%
1,575
– –
BC icon
1033
Brunswick
BC
$5.13B
$80K 0.01%
837
+19
+2% +$1.74K
ICLR icon
1034
Icon
ICLR
$12.6B
$80K 0.01%
405
+30
+8% +$5.92K
ISTB icon
1035
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$80K 0.01%
1,564
+106
+7% +$5.46K
KTF
1036
DWS Municipal Income Trust
KTF
$346M
$80K 0.01%
6,889
+817
+13% +$9.44K
PEGA icon
1037
Pegasystems
PEGA
$5.02B
$80K 0.01%
1,402
+742
+112% +$48.5K
UNF icon
1038
Unifirst Corp
UNF
$5.3B
$80K 0.01%
358
+23
+7% +$5.3K
LFUS icon
1039
Littelfuse
LFUS
$11.2B
$79K 0.01%
299
-18
-6% -$4.79K
RHI icon
1040
Robert Half
RHI
$3.87B
$79K 0.01%
+1,008
New +$73.1K
TLS icon
1041
Telos
TLS
$332M
$79K 0.01%
+2,075
New +$73.1K
VTWO icon
1042
Vanguard Russell 2000 ETF
VTWO
$17.3B
$79K 0.01%
886
-36
-4% -$3.17K
WAB icon
1043
Wabtec
WAB
$49.1B
$79K 0.01%
1,003
-18
-2% -$1.4K
CAH icon
1044
Cardinal Health
CAH
$53.9B
$78K 0.01%
1,278
-290
-18% -$16K
CCK icon
1045
Crown Holdings
CCK
$12.8B
$78K 0.01%
800
-337
-30% -$32.5K
COLD icon
1046
Americold
COLD
$4.02B
$78K 0.01%
2,024
-36
-2% -$1.29K
DNOV icon
1047
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$78K 0.01%
2,282
+1,080
+90% +$36.3K
FLEX icon
1048
Flex
FLEX
$41.7B
$78K 0.01%
5,648
+644
+13% +$8.87K
GEN icon
1049
Gen Digital
GEN
$16.4B
$78K 0.01%
3,671
-1,242
-25% -$26K
GIB icon
1050
CGI
GIB
$15.1B
$78K 0.01%
941
+196
+26% +$15.5K
40 41
42
43 44

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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.