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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
REGL icon
1101
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$70K ﹤0.01%
1,011
+263
+35% +$17.5K
HYLD
1102
DELISTED
High Yield ETF
HYLD
$70K ﹤0.01%
2,150
– –
CASY icon
1103
Casey's General Stores
CASY
$32.2B
$69K ﹤0.01%
318
-51
-14% -$10.2K
DOC icon
1104
Healthpeak Properties
DOC
$15.1B
$69K ﹤0.01%
2,162
+240
+12% +$7.29K
ICUI icon
1105
ICU Medical
ICUI
$4.21B
$69K ﹤0.01%
334
+22
+7% +$4.65K
OHI icon
1106
Omega Healthcare
OHI
$15.1B
$69K ﹤0.01%
1,893
-500
-21% -$18.4K
SPTM icon
1107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$69K ﹤0.01%
1,400
– –
WY icon
1108
Weyerhaeuser
WY
$18B
$69K ﹤0.01%
1,925
– –
AQN icon
1109
Algonquin Power & Utilities
AQN
$4.49B
$68K ﹤0.01%
4,227
-175
-4% -$2.89K
CVGW
1110
DELISTED
Calavo Growers
CVGW
$68K ﹤0.01%
872
+66
+8% +$5.06K
ETHO icon
1111
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$68K ﹤0.01%
1,178
+174
+17% +$9.77K
J icon
1112
Jacobs Solutions
J
$15.9B
$68K ﹤0.01%
634
– –
LKFN icon
1113
Lakeland Financial Corp
LKFN
$1.56B
$68K ﹤0.01%
987
+47
+5% +$3.08K
MTEM
1114
DELISTED
Molecular Templates, Inc.
MTEM
$68K ﹤0.01%
359
+352
+5,029% +$61.7K
MANT
1115
DELISTED
Mantech International Corp
MANT
$68K ﹤0.01%
780
+147
+23% +$12.8K
FNF icon
1116
Fidelity National Financial
FNF
$13.9B
$67K ﹤0.01%
1,706
+53
+3% +$2.01K
MNRO icon
1117
Monro
MNRO
$383M
$67K ﹤0.01%
1,013
+129
+15% +$8.07K
QDYN
1118
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$67K ﹤0.01%
1,194
– –
GNL icon
1119
Global Net Lease
GNL
$1.84B
$66K ﹤0.01%
3,640
– –
GRFS
1120
Grifois
GRFS
$5.36B
$64K ﹤0.01%
3,689
+485
+15% +$8.38K
MSI icon
1121
Motorola Solutions
MSI
$72.3B
$64K ﹤0.01%
337
+69
+26% +$12.3K
SCHZ icon
1122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$64K ﹤0.01%
2,374
– –
WK icon
1123
Workiva
WK
$3.36B
$64K ﹤0.01%
726
+369
+103% +$36.5K
DWX icon
1124
State Street SPDR S&P International Dividend ETF
DWX
$529M
$63K ﹤0.01%
1,644
-870
-35% -$32.5K
ESGG icon
1125
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$63K ﹤0.01%
483
– –
43 44
45
46 47

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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.