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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$3.1M 0.22%
21,890
+76
+0.3% +$10.3K
UNH icon
102
UnitedHealth
UNH
$382B
$3.08M 0.22%
8,264
+561
+7% +$194K
SYK icon
103
Stryker
SYK
$124B
$3.06M 0.21%
12,510
+35
+0.3% +$8.39K
EEMA icon
104
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$3.04M 0.21%
33,554
-2,056
-6% -$192K
INTC icon
105
Intel
INTC
$465B
$3.02M 0.21%
47,144
+6
+0% +$358
MCD icon
106
McDonald's
MCD
$191B
$2.99M 0.21%
13,353
-285
-2% -$61K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.97M 0.21%
43,527
+341
+0.8% +$22.4K
NVDA icon
108
NVIDIA
NVDA
$4.75T
$2.97M 0.21%
222,320
+26,000
+13% +$349K
IYE icon
109
iShares US Energy ETF
IYE
$1.72B
$2.94M 0.21%
111,967
+104,146
+1,332% +$2.56M
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.93M 0.21%
28,705
+734
+3% +$76.7K
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.92M 0.21%
46,240
+44,484
+2,533% +$2.81M
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.86M 0.2%
31,479
+878
+3% +$79.1K
NOW icon
113
ServiceNow
NOW
$114B
$2.84M 0.2%
28,435
+4,910
+21% +$518K
COST icon
114
Costco
COST
$422B
$2.81M 0.2%
7,981
+972
+14% +$338K
HACK icon
115
Amplify Cybersecurity ETF
HACK
$2.66B
$2.81M 0.2%
51,218
+1,731
+3% +$101K
SKYY icon
116
PUT
First Trust Cloud Computing ETF
SKYY
$2.9B
$2.76M 0.19%
28,794
+690
+2% +$68.9K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.73M 0.19%
33,088
+5,409
+20% +$448K
SBUX icon
118
Starbucks
SBUX
$120B
$2.68M 0.19%
24,507
+2,657
+12% +$279K
MRK icon
119
Merck
MRK
$323B
$2.67M 0.19%
36,032
+4,755
+15% +$351K
VGT icon
120
Vanguard Information Technology ETF
VGT
$138B
$2.66M 0.19%
59,368
+232
+0.4% +$10.4K
PSI icon
121
Invesco Semiconductors ETF
PSI
$2.32B
$2.6M 0.18%
64,737
+64,728
+719,200% +$2.52M
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.59M 0.18%
43,660
-3,302
-7% -$200K
CVX icon
123
Chevron
CVX
$386B
$2.53M 0.18%
24,133
+5,768
+31% +$563K
MSCI icon
124
MSCI
MSCI
$41.9B
$2.5M 0.18%
5,960
-76
-1% -$31.9K
BABA icon
125
Alibaba
BABA
$292B
$2.48M 0.17%
10,941
-1,976
-15% -$485K
3 4
5
6 7

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.