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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
DHY
1201
Credit Suisse High Yield Credit Fund
DHY
$242M
$53K ﹤0.01%
21,821
-928
-4% -$2.17K
FXI icon
1202
iShares China Large-Cap ETF
FXI
$4.37B
$53K ﹤0.01%
1,135
– –
IEX icon
1203
IDEX
IEX
$17B
$53K ﹤0.01%
254
+59
+30% +$11.7K
NEO icon
1204
NeoGenomics
NEO
$1.96B
$53K ﹤0.01%
1,089
+627
+136% +$32.6K
RMD icon
1205
ResMed
RMD
$30.6B
$53K ﹤0.01%
271
-19
-7% -$3.81K
SPG icon
1206
Simon Property Group
SPG
$74.4B
$53K ﹤0.01%
465
-3
-0.6% -$313
BURL icon
1207
Burlington
BURL
$23.2B
$52K ﹤0.01%
173
-12
-6% -$3.26K
FNCL icon
1208
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$52K ﹤0.01%
1,053
+1
+0.1% +$46
GDX icon
1209
VanEck Gold Miners ETF
GDX
$22.7B
$52K ﹤0.01%
1,597
– –
ROST icon
1210
Ross Stores
ROST
$80.5B
$52K ﹤0.01%
431
+334
+344% +$39.6K
AWP
1211
abrdn Global Premier Properties Fund
AWP
$372M
$51K ﹤0.01%
2,833
– –
AWR icon
1212
American States Water
AWR
$3.36B
$51K ﹤0.01%
675
-12
-2% -$924
CGNX icon
1213
Cognex
CGNX
$10.9B
$51K ﹤0.01%
610
+322
+112% +$26.8K
GIL icon
1214
Gildan
GIL
$10.3B
$51K ﹤0.01%
1,649
+126
+8% +$3.6K
HPI
1215
John Hancock Preferred Income Fund
HPI
$430M
$51K ﹤0.01%
2,460
+31
+1% +$595
MCHI icon
1216
iShares MSCI China ETF
MCHI
$6.32B
$51K ﹤0.01%
626
+371
+145% +$32.5K
MCN
1217
CALL
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$51K ﹤0.01%
6,800
– –
OLED icon
1218
Universal Display
OLED
$3.68B
$51K ﹤0.01%
217
-14
-6% -$3.23K
TWOU
1219
DELISTED
2U Inc
TWOU
$51K ﹤0.01%
44
+27
+159% +$34.2K
DSEP icon
1220
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$50K ﹤0.01%
1,576
-1,793
-53% -$56.2K
FTI icon
1221
TechnipFMC
FTI
$28.1B
$50K ﹤0.01%
6,498
-3,077
-32% -$25.1K
FVRR icon
1222
Fiverr
FVRR
$321M
$50K ﹤0.01%
229
+129
+129% +$31.6K
JCI icon
1223
Johnson Controls International
JCI
$88.8B
$50K ﹤0.01%
836
– –
LEG icon
1224
Leggett & Platt
LEG
$1.34B
$50K ﹤0.01%
1,086
– –
LYFT icon
1225
Lyft
LYFT
$6.02B
$50K ﹤0.01%
793
+105
+15% +$5.86K
47 48
49
50 51

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LSAG
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IFLIT
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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.