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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
MTRN icon
1276
Materion
MTRN
$4.39B
$43K ﹤0.01%
654
+344
+111% +$23.9K
RDUS
1277
DELISTED
Radius Recycling
RDUS
$43K ﹤0.01%
+1,022
New +$37.2K
UHS icon
1278
Universal Health Services
UHS
$10.2B
$43K ﹤0.01%
320
-58
-15% -$7.69K
XEC
1279
DELISTED
CIMAREX ENERGY CO
XEC
$43K ﹤0.01%
729
+235
+48% +$12.5K
CNQ icon
1280
Canadian Natural Resources
CNQ
$99.4B
$42K ﹤0.01%
2,759
– –
CSB icon
1281
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$42K ﹤0.01%
717
– –
FUBO icon
1282
FuboTV Inc
FUBO
$261M
$42K ﹤0.01%
158
+150
+1,875% +$64.4K
BRSL
1283
Brightstar Lottery PLC
BRSL
$1.84B
$42K ﹤0.01%
2,600
+1,000
+63% +$17.6K
SDVY icon
1284
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$42K ﹤0.01%
1,488
-89
-6% -$2.37K
SMH icon
1285
VanEck Semiconductor ETF
SMH
$65.2B
$42K ﹤0.01%
342
-1,658
-83% -$196K
UA icon
1286
Under Armour Class C
UA
$2.77B
$42K ﹤0.01%
2,277
-300
-12% -$5.27K
WTRE icon
1287
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$42K ﹤0.01%
1,586
– –
HIMX
1288
Himax Technologies
HIMX
$2.19B
$41K ﹤0.01%
+3,019
New +$35.3K
INSP icon
1289
Inspire Medical Systems
INSP
$1.45B
$41K ﹤0.01%
200
– –
LII icon
1290
Lennox International
LII
$14.4B
$41K ﹤0.01%
130
+38
+41% +$11K
LIT icon
1291
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$41K ﹤0.01%
698
+320
+85% +$20.9K
PAGS icon
1292
PagSeguro Digital
PAGS
$2.69B
$41K ﹤0.01%
875
+257
+42% +$13.8K
QLYS icon
1293
Qualys
QLYS
$5.1B
$41K ﹤0.01%
390
+23
+6% +$2.57K
RDFN
1294
DELISTED
Redfin
RDFN
$41K ﹤0.01%
616
+16
+3% +$1.22K
RODM icon
1295
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$41K ﹤0.01%
1,365
– –
RWJ icon
1296
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$41K ﹤0.01%
1,089
– –
UI icon
1297
Ubiquiti
UI
$33.7B
$41K ﹤0.01%
136
-57
-30% -$17.9K
VC icon
1298
Visteon
VC
$2.79B
$41K ﹤0.01%
340
+29
+9% +$3.81K
IBDO
1299
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$41K ﹤0.01%
1,576
-228
-13% -$5.97K
CBOE icon
1300
Cboe Global Markets
CBOE
$32.5B
$40K ﹤0.01%
409
-725
-64% -$70.8K
50 51
52
53 54

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WP
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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.