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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
SLYV icon
1076
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$74K 0.01%
897
– –
WAT icon
1077
Waters Corp
WAT
$37B
$74K 0.01%
259
+21
+9% +$5.73K
DLS icon
1078
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$73K 0.01%
1,011
– –
INTU icon
1079
Intuit
INTU
$86.5B
$73K 0.01%
190
-55
-22% -$21.2K
PTMC icon
1080
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$73K 0.01%
2,090
– –
URTH icon
1081
iShares MSCI World ETF
URTH
$7.99B
$73K 0.01%
615
– –
XT icon
1082
iShares Future Exponential Technologies ETF
XT
$3.82B
$73K 0.01%
1,233
– –
STMP
1083
DELISTED
Stamps.com, Inc.
STMP
$73K 0.01%
364
+7
+2% +$1.49K
DAR icon
1084
Darling Ingredients
DAR
$9.64B
$72K 0.01%
980
+395
+68% +$27.1K
DBX icon
1085
Dropbox
DBX
$7.6B
$72K 0.01%
2,682
+532
+25% +$12.8K
ET icon
1086
Energy Transfer Partners
ET
$70.1B
$72K 0.01%
9,358
-1,375
-13% -$10K
FBIN icon
1087
Fortune Brands Innovations
FBIN
$5.88B
$72K 0.01%
878
-1,310
-60% -$99.2K
GRMN
1088
Garmin
GRMN
$56.7B
$72K 0.01%
549
+148
+37% +$18.4K
KSS icon
1089
Kohl's
KSS
$2.17B
$72K 0.01%
1,204
-36
-3% -$1.85K
SDOG icon
1090
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$72K 0.01%
1,396
-865
-38% -$41.8K
UWM icon
1091
ProShares Ultra Russell2000
UWM
$245M
$72K 0.01%
+1,292
New +$71.3K
JPS
1092
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$72K 0.01%
7,397
– –
AMRN
1093
Amarin Corp
AMRN
$299M
$71K 0.01%
570
+170
+43% +$22.9K
FCEF icon
1094
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$71K 0.01%
2,970
– –
FSTA icon
1095
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$71K 0.01%
1,712
-1,150
-40% -$46.1K
NAD icon
1096
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$71K 0.01%
4,675
+1,025
+28% +$15.5K
VTRS icon
1097
Viatris
VTRS
$20.4B
$71K 0.01%
5,097
-3,213
-39% -$52.4K
ANGL icon
1098
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$70K ﹤0.01%
2,196
-2,648
-55% -$84.9K
ARE icon
1099
Alexandria Real Estate Equities
ARE
$8.97B
$70K ﹤0.01%
422
-179
-30% -$29.8K
ICVT icon
1100
iShares Convertible Bond ETF
ICVT
$7.2B
$70K ﹤0.01%
714
-7,326
-91% -$751K
42 43
44
45 46

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.