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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
FDRR icon
1251
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$46K ﹤0.01%
1,135
– –
FFIV icon
1252
F5
FFIV
$22.9B
$46K ﹤0.01%
221
+27
+14% +$5.32K
FTXN icon
1253
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$46K ﹤0.01%
2,953
– –
NCV
1254
Virtus Convertible & Income Fund
NCV
$378M
$46K ﹤0.01%
2,000
– –
OPI
1255
DELISTED
Office Properties Income Trust
OPI
$46K ﹤0.01%
1,677
– –
PMF
1256
DELISTED
PIMCO Municipal Income Fund
PMF
$46K ﹤0.01%
3,173
+1,324
+72% +$18.8K
AMSF icon
1257
AMERISAFE
AMSF
$543M
$45K ﹤0.01%
702
-5
-0.7% -$300
CMPR icon
1258
Cimpress
CMPR
$2.39B
$45K ﹤0.01%
447
+34
+8% +$3.35K
ESLT icon
1259
Elbit Systems
ESLT
$37.9B
$45K ﹤0.01%
317
+52
+20% +$7.12K
EWU icon
1260
iShares MSCI United Kingdom ETF
EWU
$4.14B
$45K ﹤0.01%
1,426
+196
+16% +$6.04K
HCSG icon
1261
Healthcare Services Group
HCSG
$1.6B
$45K ﹤0.01%
1,616
+852
+112% +$25.7K
RA
1262
Brookfield Real Assets Income Fund
RA
$708M
$45K ﹤0.01%
2,151
-3,262
-60% -$63.8K
WCC
1263
WESCO International
WCC
$16.7B
$45K ﹤0.01%
525
-110
-17% -$9.26K
AVTR icon
1264
Avantor
AVTR
$9.32B
$44K ﹤0.01%
1,511
+1,258
+497% +$36.3K
AVY icon
1265
Avery Dennison
AVY
$13B
$44K ﹤0.01%
241
-368
-60% -$62.8K
BMO icon
1266
Bank of Montreal
BMO
$126B
$44K ﹤0.01%
490
+240
+96% +$19.6K
COHU icon
1267
Cohu
COHU
$2.26B
$44K ﹤0.01%
1,048
+965
+1,163% +$42.5K
IYJ icon
1268
iShares US Industrials ETF
IYJ
$1.98B
$44K ﹤0.01%
420
-10
-2% -$1K
NUE icon
1269
Nucor
NUE
$58.6B
$44K ﹤0.01%
546
+477
+691% +$28.9K
NXRT
1270
NexPoint Residential Trust
NXRT
$666M
$44K ﹤0.01%
955
+23
+2% +$985
SEDG icon
1271
SolarEdge
SEDG
$2.51B
$44K ﹤0.01%
154
-10
-6% -$3.02K
USO icon
1272
United States Oil Fund
USO
$2.15B
$44K ﹤0.01%
1,074
– –
AMH icon
1273
American Homes 4 Rent
AMH
$12B
$43K ﹤0.01%
1,293
– –
FAD icon
1274
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$43K ﹤0.01%
398
-12
-3% -$1.32K
IWX icon
1275
iShares Russell Top 200 Value ETF
IWX
$3.98B
$43K ﹤0.01%
675
+257
+61% +$15.6K
49 50
51
52 53

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KL
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ZB
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GA
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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.