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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
LKFT
1126
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$63K ﹤0.01%
813
+154
+23% +$14.2K
KWR icon
1127
Quaker Houghton
KWR
$2.76B
$63K ﹤0.01%
259
-51
-16% -$13.6K
MDB icon
1128
MongoDB
MDB
$27.1B
$63K ﹤0.01%
236
+9
+4% +$3.19K
PACB icon
1129
Pacific Biosciences
PACB
$435M
$63K ﹤0.01%
1,898
+1,248
+192% +$43.7K
CORE
1130
DELISTED
Core Mark Holding Co., Inc.
CORE
$63K ﹤0.01%
1,624
+88
+6% +$3.04K
BMI icon
1131
Badger Meter
BMI
$3.89B
$62K ﹤0.01%
667
-187
-22% -$18.8K
EVRG icon
1132
Evergy
EVRG
$19.1B
$62K ﹤0.01%
1,035
+35
+4% +$1.94K
FDTS icon
1133
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$62K ﹤0.01%
1,375
– –
GDS icon
1134
GDS Holdings
GDS
$6.56B
$62K ﹤0.01%
761
+116
+18% +$11.6K
IPG
1135
DELISTED
Interpublic Group of Companies
IPG
$62K ﹤0.01%
+2,112
New +$55.7K
LPX icon
1136
Louisiana-Pacific
LPX
$5.06B
$62K ﹤0.01%
1,120
+640
+133% +$29K
PLUG icon
1137
Plug Power
PLUG
$2.87B
$62K ﹤0.01%
1,722
+1,322
+331% +$68.2K
ROL icon
1138
Rollins
ROL
$18.3B
$62K ﹤0.01%
1,788
+969
+118% +$34.7K
EIM
1139
Eaton Vance Municipal Bond Fund
EIM
$491M
$61K ﹤0.01%
4,574
+916
+25% +$12.2K
NUV icon
1140
Nuveen Municipal Value Fund
NUV
$1.92B
$61K ﹤0.01%
5,500
-3,300
-38% -$36.8K
SSTK icon
1141
Shutterstock
SSTK
$198M
$61K ﹤0.01%
685
+474
+225% +$37.9K
W icon
1142
Wayfair
W
$11.2B
$61K ﹤0.01%
+193
New +$57K
WSO icon
1143
Watsco Inc
WSO
$12.7B
$61K ﹤0.01%
235
+59
+34% +$14.5K
ADX icon
1144
Adams Diversified Equity Fund
ADX
$3.13B
$60K ﹤0.01%
3,294
+6
+0.2% +$107
AMN icon
1145
AMN Healthcare
AMN
$1.3B
$60K ﹤0.01%
815
+423
+108% +$31.4K
CNS icon
1146
Cohen & Steers
CNS
$4.23B
$60K ﹤0.01%
926
-11
-1% -$752
DCI icon
1147
Donaldson
DCI
$10.9B
$60K ﹤0.01%
1,024
– –
EDU icon
1148
New Oriental
EDU
$9.37B
$60K ﹤0.01%
426
+53
+14% +$9.26K
FDD icon
1149
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$60K ﹤0.01%
4,235
-443
-9% -$6.01K
GWRE icon
1150
Guidewire Software
GWRE
$12.6B
$60K ﹤0.01%
590
-6,615
-92% -$769K
44 45
46
47 48

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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.