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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
OLLI icon
1226
Ollie's Bargain Outlet
OLLI
$4.44B
$50K ﹤0.01%
571
+243
+74% +$22.1K
PFI icon
1227
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$50K ﹤0.01%
1,048
+861
+460% +$40.5K
PGHY icon
1228
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$50K ﹤0.01%
2,267
– –
USAK
1229
DELISTED
USA Truck Inc
USAK
$50K ﹤0.01%
+2,592
New +$34.4K
BOE icon
1230
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$49K ﹤0.01%
4,236
– –
IBDQ
1231
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$49K ﹤0.01%
1,842
– –
SCZ icon
1232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$49K ﹤0.01%
689
– –
SPYM
1233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$49K ﹤0.01%
1,041
-1,190
-53% -$54K
AAN
1234
DELISTED
The Aaron's Company Inc
AAN
$49K ﹤0.01%
1,888
+856
+83% +$18.8K
AOM icon
1235
iShares Core Moderate Allocation ETF
AOM
$1.74B
$48K ﹤0.01%
1,104
– –
DFS
1236
DELISTED
Discover Financial Services
DFS
$48K ﹤0.01%
505
-446
-47% -$42.1K
IGV icon
1237
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$48K ﹤0.01%
705
– –
POOL icon
1238
Pool Corp
POOL
$6.75B
$48K ﹤0.01%
139
-24
-15% -$8.36K
DJAN icon
1239
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$47K ﹤0.01%
+1,517
New +$46.1K
KDP icon
1240
Keurig Dr Pepper
KDP
$42.3B
$47K ﹤0.01%
1,368
-2,882
-68% -$93.4K
PARA
1241
DELISTED
Paramount Global Class B
PARA
$47K ﹤0.01%
1,030
-5,286
-84% -$323K
QQXT icon
1242
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$47K ﹤0.01%
580
– –
RSPG icon
1243
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$47K ﹤0.01%
+1,179
New +$44.9K
STT icon
1244
State Street
STT
$50.6B
$47K ﹤0.01%
551
+519
+1,622% +$40.2K
TREX icon
1245
Trex
TREX
$4.51B
$47K ﹤0.01%
509
-24
-5% -$2.26K
TRP icon
1246
TC Energy
TRP
$70.2B
$47K ﹤0.01%
1,005
– –
WORK
1247
DELISTED
Slack Technologies, Inc.
WORK
$47K ﹤0.01%
1,150
– –
BSD
1248
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$47K ﹤0.01%
3,186
+1,192
+60% +$17.6K
AUDC icon
1249
AudioCodes
AUDC
$244M
$46K ﹤0.01%
1,719
+777
+82% +$23.1K
EDOW icon
1250
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$46K ﹤0.01%
+1,570
New +$44.4K
48 49
50
51 52

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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.