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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
(+7.1%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,478
New
170
Increased
957
Reduced
688
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.3M |
| 3 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$5.04M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.93M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$8.08M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.7M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EOI
1326
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $38K | ﹤0.01% |
2,250
+1,200
| +114% | +$19.9K |
|
1327
FNB Corp
FNB
$6.73B
| $38K | ﹤0.01% |
3,020
+13
| +0.4% | +$150 |
|
1328
Illumina
ILMN
$31B
| $38K | ﹤0.01% |
101
-23
| -19% | -$9.38K |
|
1329
NetEase
NTES
$85.3B
| $38K | ﹤0.01% |
365
-77
| -17% | -$8.71K |
|
1330
Philips
PHG
$25.7B
| $38K | ﹤0.01% |
824
+131
| +19% | +$5.95K |
|
1331
ScottsMiracle-Gro
SMG
$3.82B
| $38K | ﹤0.01% |
155
-39
| -20% | -$8.83K |
|
1332
Tapestry
TPR
$30.8B
| $38K | ﹤0.01% |
921
+722
| +363% | +$27.8K |
|
1333
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $38K | ﹤0.01% |
+260
| New | +$38.4K |
|
|
VGR
1334
DELISTED
Vector Group Ltd.
VGR
| $38K | ﹤0.01% |
3,859
+25
| +0.7% | +$237 |
|
|
AL
1335
DELISTED
Air Lease Corp
AL
| $37K | ﹤0.01% |
743
+545
| +275% | +$24.8K |
|
1336
Fulgent Genetics
FLGT
$470M
| $37K | ﹤0.01% |
+378
| New | +$39K |
|
1337
Floor & Decor
FND
$6.13B
| $37K | ﹤0.01% |
387
+71
| +22% | +$6.91K |
|
1338
First Trust Dividend Strength ETF
FTDS
$38.7M
| $37K | ﹤0.01% |
806
+14
| +2% | +$618 |
|
1339
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $37K | ﹤0.01% |
576
-1,059
| -65% | -$67.7K |
|
1340
Midland States Bancorp
MSBI
$699M
| $37K | ﹤0.01% |
+1,327
| New | +$30.8K |
|
1341
Envista
NVST
$4.44B
| $37K | ﹤0.01% |
914
-1,244
| -58% | -$47.4K |
|
|
IFLN
1342
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $37K | ﹤0.01% |
1,895
| – | – |
|
|
PRO
1343
DELISTED
PROS Holdings
PRO
| $37K | ﹤0.01% |
878
+505
| +135% | +$23K |
|
1344
Roblox
RBLX
$25.4B
| $37K | ﹤0.01% |
+569
| New | +$39.7K |
|
1345
SiriusXM
SIRI
$9.98B
| $37K | ﹤0.01% |
608
| – | – |
|
1346
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $37K | ﹤0.01% |
1,218
+707
| +138% | +$21.7K |
|
1347
Under Armour
UAA
$2.84B
| $37K | ﹤0.01% |
1,677
-520
| -24% | -$10.9K |
|
1348
Alerian MLP ETF
AMLP
$13B
| $36K | ﹤0.01% |
1,194
-400
| -25% | -$11.7K |
|
1349
DigitalBridge
DBRG
$2.93B
| $36K | ﹤0.01% |
1,399
+58
| +4% | +$1.3K |
|
1350
Descartes Systems
DSGX
$6.44B
| $36K | ﹤0.01% |
590
+138
| +31% | +$8.41K |
|
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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.