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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
LMAT icon
1051
LeMaitre Vascular
LMAT
$2.32B
$78K 0.01%
1,592
+87
+6% +$4.08K
PPLT
1052
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$78K 0.01%
6,980
+4,980
+249% +$54.1K
SXI icon
1053
Standex International
SXI
$3.59B
$78K 0.01%
818
+1
+0.1% +$93
USFD icon
1054
US Foods
USFD
$22.2B
$78K 0.01%
2,048
+110
+6% +$3.98K
AOR icon
1055
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$77K 0.01%
+1,440
New +$76.6K
CMS icon
1056
CMS Energy
CMS
$22.6B
$77K 0.01%
1,263
-4,139
-77% -$238K
DBEF icon
1057
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$77K 0.01%
2,123
+104
+5% +$3.65K
ALRM icon
1058
Alarm.com
ALRM
$2.71B
$76K 0.01%
877
+460
+110% +$43.4K
BWXT icon
1059
BWX Technologies
BWXT
$15.5B
$76K 0.01%
1,151
+15
+1% +$899
CQQQ icon
1060
Invesco China Technology ETF
CQQQ
$3.03B
$76K 0.01%
934
-276
-23% -$25.6K
EUSA icon
1061
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$76K 0.01%
970
-200
-17% -$15.1K
FANG icon
1062
Diamondback Energy
FANG
$57.1B
$76K 0.01%
1,037
+309
+42% +$21.2K
PGR icon
1063
Progressive
PGR
$123B
$76K 0.01%
794
-63
-7% -$5.72K
KSM
1064
DELISTED
DWS Strategic Municipal Income Trust
KSM
$76K 0.01%
6,408
-63
-1% -$739
PRAH
1065
DELISTED
PRA Health Sciences, Inc.
PRAH
$76K 0.01%
493
+45
+10% +$6.11K
BLMN icon
1066
Bloomin' Brands
BLMN
$741M
$75K 0.01%
2,764
-345
-11% -$8.36K
MAS icon
1067
Masco
MAS
$14.1B
$75K 0.01%
1,253
+453
+57% +$25.3K
SIVR icon
1068
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$75K 0.01%
3,162
+2,672
+545% +$67.7K
THG icon
1069
Hanover Insurance
THG
$8.1B
$75K 0.01%
578
+82
+17% +$9.89K
TTEK icon
1070
Tetra Tech
TTEK
$8.49B
$75K 0.01%
2,755
-30
-1% -$795
VCLT icon
1071
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$75K 0.01%
736
+83
+13% +$8.69K
AGM icon
1072
Federal Agricultural Mortgage
AGM
$2.47B
$74K 0.01%
732
+32
+5% +$2.76K
MMS icon
1073
Maximus
MMS
$3.17B
$74K 0.01%
832
+246
+42% +$20.1K
NOCT icon
1074
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$74K 0.01%
2,000
– –
RPM icon
1075
RPM International
RPM
$13.7B
$74K 0.01%
808
+32
+4% +$2.77K
41 42
43
44 45

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KL
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ZB
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GA
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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.