We are live on ! Find out more
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
MGPI icon
1151
MGP Ingredients
MGPI
$379M
$60K ﹤0.01%
1,016
+31
+3% +$1.88K
SAM icon
1152
Boston Beer
SAM
$1.91B
$60K ﹤0.01%
50
+2
+4% +$2.1K
TDC icon
1153
Teradata
TDC
$2.92B
$60K ﹤0.01%
1,555
-1,941
-56% -$70.9K
MMP
1154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60K ﹤0.01%
1,387
-230
-14% -$10.1K
QTS
1155
DELISTED
QTS REALTY TRUST, INC.
QTS
$60K ﹤0.01%
961
-64
-6% -$3.99K
AEE icon
1156
Ameren
AEE
$30.3B
$59K ﹤0.01%
720
-187
-21% -$14K
CCOI icon
1157
Cogent Communications
CCOI
$676M
$59K ﹤0.01%
865
+104
+14% +$6.36K
DLB icon
1158
Dolby
DLB
$5.51B
$59K ﹤0.01%
597
-123
-17% -$11.8K
GIGB icon
1159
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$59K ﹤0.01%
1,100
+1,031
+1,494% +$56.1K
JD icon
1160
JD.com
JD
$44.6B
$59K ﹤0.01%
700
– –
KHC icon
1161
Kraft Heinz
KHC
$30.7B
$59K ﹤0.01%
1,473
-999
-40% -$36K
PKG icon
1162
Packaging Corp of America
PKG
$21.9B
$59K ﹤0.01%
434
-119
-22% -$16.2K
SDG icon
1163
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$59K ﹤0.01%
621
+25
+4% +$2.41K
SWAN icon
1164
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$59K ﹤0.01%
1,841
+1,526
+484% +$49.4K
WCLD
1165
PUT
WisdomTree Cloud Computing Fund
WCLD
$271M
$59K ﹤0.01%
1,218
+98
+9% +$5.24K
ALSN icon
1166
Allison Transmission
ALSN
$9.5B
$58K ﹤0.01%
1,426
-730
-34% -$30.4K
CRSP icon
1167
CRISPR Therapeutics
CRSP
$4.73B
$58K ﹤0.01%
478
+232
+94% +$35K
FTXL icon
1168
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$58K ﹤0.01%
902
– –
NVG icon
1169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$58K ﹤0.01%
3,409
+1,088
+47% +$18.2K
PNFP icon
1170
Pinnacle Financial Partners Inc
PNFP
$15.9B
$58K ﹤0.01%
655
-197
-23% -$15.6K
CLB icon
1171
Core Laboratories
CLB
$488M
$57K ﹤0.01%
1,968
+15
+0.8% +$512
EDIV icon
1172
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$57K ﹤0.01%
1,886
– –
HIX
1173
Western Asset High Income Fund II
HIX
$349M
$57K ﹤0.01%
8,150
+1,000
+14% +$6.87K
KW
1174
DELISTED
Kennedy-Wilson Holdings
KW
$57K ﹤0.01%
2,782
+173
+7% +$3.25K
PODD icon
1175
Insulet
PODD
$11.5B
$57K ﹤0.01%
220
-40
-15% -$10.7K
45 46
47
48 49

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.