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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
COLM icon
1301
Columbia Sportswear
COLM
$3.04B
$40K ﹤0.01%
377
-171
-31% -$16.9K
FFBC icon
1302
First Financial Bancorp
FFBC
$3.55B
$40K ﹤0.01%
1,685
-93
-5% -$2.05K
GNTX icon
1303
Gentex
GNTX
$4.97B
$40K ﹤0.01%
1,119
+406
+57% +$14.4K
IBUY icon
1304
Amplify Online Retail ETF
IBUY
$111M
$40K ﹤0.01%
319
-2,071
-87% -$265K
IT icon
1305
Gartner
IT
$10.1B
$40K ﹤0.01%
220
+25
+13% +$4.35K
MIN
1306
Aberdeen Intermediate Income Fund
MIN
$274M
$40K ﹤0.01%
10,858
– –
MLN icon
1307
VanEck Long Muni ETF
MLN
$677M
$40K ﹤0.01%
1,885
-7,447
-80% -$161K
NTIC icon
1308
Northern Technologies International Corp
NTIC
$76.2M
$40K ﹤0.01%
+2,638
New +$38.8K
SPHR icon
1309
Sphere Entertainment
SPHR
$5.14B
$40K ﹤0.01%
495
– –
TWST icon
1310
Twist Bioscience
TWST
$5.7B
$40K ﹤0.01%
324
-82
-20% -$12.5K
VIOO icon
1311
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$40K ﹤0.01%
400
– –
ALK icon
1312
Alaska Air
ALK
$5.29B
$39K ﹤0.01%
563
-1,149
-67% -$69.1K
CNRG icon
1313
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$39K ﹤0.01%
+339
New +$42.5K
DCOM icon
1314
Dime Commercial Bancshares
DCOM
$1.8B
$39K ﹤0.01%
1,296
– –
EWJ icon
1315
iShares MSCI Japan ETF
EWJ
$21.9B
$39K ﹤0.01%
571
+125
+28% +$8.66K
FIDU icon
1316
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$39K ﹤0.01%
750
+112
+18% +$5.5K
HZO icon
1317
MarineMax
HZO
$759M
$39K ﹤0.01%
796
+618
+347% +$29.1K
JBLU icon
1318
JetBlue
JBLU
$2.28B
$39K ﹤0.01%
1,916
-150
-7% -$2.6K
PCTY icon
1319
Paylocity
PCTY
$7.38B
$39K ﹤0.01%
215
+115
+115% +$21.9K
SBCF icon
1320
Seacoast Banking Corp of Florida
SBCF
$3.36B
$39K ﹤0.01%
1,089
– –
SOXX icon
1321
iShares Semiconductor ETF
SOXX
$45.3B
$39K ﹤0.01%
273
– –
RPAI
1322
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$39K ﹤0.01%
3,691
-2,993
-45% -$30.6K
ENV
1323
DELISTED
ENVESTNET, INC.
ENV
$39K ﹤0.01%
540
-12,562
-96% -$977K
BAH icon
1324
Booz Allen Hamilton
BAH
$8.39B
$38K ﹤0.01%
468
-1,303
-74% -$109K
CHW
1325
Calamos Global Dynamic Income Fund
CHW
$530M
$38K ﹤0.01%
3,703
– –
51 52
53
54 55

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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.