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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
ABM icon
1176
ABM Industries
ABM
$2.81B
$56K ﹤0.01%
1,097
+229
+26% +$10K
BCC icon
1177
Boise Cascade
BCC
$2.69B
$56K ﹤0.01%
941
+726
+338% +$38.3K
CPK icon
1178
Chesapeake Utilities
CPK
$3.19B
$56K ﹤0.01%
479
+70
+17% +$7.55K
K
1179
DELISTED
Kellanova
K
$56K ﹤0.01%
943
+576
+157% +$32.2K
PGF icon
1180
Invesco Financial Preferred ETF
PGF
$677M
$56K ﹤0.01%
2,945
+1,136
+63% +$21.3K
POWI icon
1181
Power Integrations
POWI
$3.38B
$56K ﹤0.01%
683
-359
-34% -$31.2K
ROK icon
1182
Rockwell Automation
ROK
$53.4B
$56K ﹤0.01%
212
+12
+6% +$3.06K
SMOG icon
1183
VanEck Low Carbon Energy ETF
SMOG
$129M
$56K ﹤0.01%
354
-25
-7% -$4.29K
UCTT
1184
Ultra Clean Holdings
UCTT
$3.73B
$56K ﹤0.01%
961
+635
+195% +$29.2K
FIV
1185
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$56K ﹤0.01%
6,000
– –
BIIB icon
1186
Biogen
BIIB
$30B
$55K ﹤0.01%
196
+51
+35% +$13.8K
IYZ icon
1187
iShares US Telecommunications ETF
IYZ
$1.2B
$55K ﹤0.01%
1,713
+13
+0.8% +$411
LSTR icon
1188
Landstar System
LSTR
$5.93B
$55K ﹤0.01%
331
-4
-1% -$622
NEOG icon
1189
Neogen
NEOG
$2.63B
$55K ﹤0.01%
1,242
+652
+111% +$27.3K
SLB icon
1190
SLB Ltd
SLB
$73.6B
$55K ﹤0.01%
2,022
-11,275
-85% -$297K
DAY
1191
DELISTED
Dayforce
DAY
$55K ﹤0.01%
654
+68
+12% +$6.35K
ASND icon
1192
Ascendis Pharma A/S
ASND
$16B
$54K ﹤0.01%
417
+72
+21% +$10.9K
CROX icon
1193
Crocs
CROX
$6.14B
$54K ﹤0.01%
674
+578
+602% +$44.1K
HEDJ icon
1194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$54K ﹤0.01%
1,488
-4
-0.3% -$138
LEO
1195
BNY Mellon Strategic Municipals
LEO
$383M
$54K ﹤0.01%
+6,304
New +$53.4K
NOK icon
1196
Nokia
NOK
$51B
$54K ﹤0.01%
13,706
+5,998
+78% +$25K
PTY icon
1197
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$54K ﹤0.01%
2,960
+500
+20% +$8.98K
SPH icon
1198
Suburban Propane Partners
SPH
$1.24B
$54K ﹤0.01%
3,625
+920
+34% +$13.9K
BBY icon
1199
Best Buy
BBY
$18.2B
$53K ﹤0.01%
460
-698
-60% -$78.2K
BEN icon
1200
Franklin Resources
BEN
$17.6B
$53K ﹤0.01%
1,761
-389
-18% -$10.6K
46 47
48
49 50

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KL
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ZB
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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.