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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
ELAN icon
1351
Elanco Animal Health
ELAN
$13.2B
$36K ﹤0.01%
1,239
+340
+38% +$10.5K
EPR icon
1352
EPR Properties
EPR
$4.76B
$36K ﹤0.01%
762
-395
-34% -$16.7K
GGN
1353
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$36K ﹤0.01%
10,500
+4,000
+62% +$14K
RIO icon
1354
Rio Tinto
RIO
$158B
$36K ﹤0.01%
440
-5
-1% -$410
RRX icon
1355
Regal Rexnord
RRX
$13.7B
$36K ﹤0.01%
250
-684
-73% -$93.9K
RSPC icon
1356
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$36K ﹤0.01%
967
– –
VGM icon
1357
Invesco Trust Investment Grade Municipals
VGM
$548M
$36K ﹤0.01%
2,696
+1,415
+110% +$18.8K
VTR icon
1358
Ventas
VTR
$48B
$36K ﹤0.01%
667
– –
XENE icon
1359
Xenon Pharmaceuticals
XENE
$6.06B
$36K ﹤0.01%
2,000
– –
MTTR
1360
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$36K ﹤0.01%
+2,600
New +$41.4K
AZPN
1361
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$36K ﹤0.01%
251
+109
+77% +$15.6K
CHDN icon
1362
Churchill Downs
CHDN
$5.88B
$35K ﹤0.01%
312
+52
+20% +$5.72K
IDU icon
1363
iShares US Utilities ETF
IDU
$1.35B
$35K ﹤0.01%
440
-30
-6% -$2.31K
KRE icon
1364
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$35K ﹤0.01%
520
-35
-6% -$2.18K
MAR icon
1365
Marriott International
MAR
$98.3B
$35K ﹤0.01%
237
+66
+39% +$9.01K
NCZ
1366
Virtus Convertible & Income Fund II
NCZ
$294M
$35K ﹤0.01%
1,750
– –
NWL icon
1367
Newell Brands
NWL
$2.38B
$35K ﹤0.01%
1,324
+11
+0.8% +$273
SCHP icon
1368
Schwab US TIPS ETF
SCHP
$16.3B
$35K ﹤0.01%
1,150
-25,850
-96% -$796K
FLIR
1369
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$35K ﹤0.01%
619
-29
-4% -$1.58K
AXTA icon
1370
Axalta
AXTA
$7.66B
$34K ﹤0.01%
1,153
+122
+12% +$3.5K
DVA icon
1371
DaVita
DVA
$15.4B
$34K ﹤0.01%
317
-990
-76% -$110K
FUTY icon
1372
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$34K ﹤0.01%
813
– –
IEUR icon
1373
iShares Core MSCI Europe ETF
IEUR
$8.97B
$34K ﹤0.01%
627
+442
+239% +$23.4K
MIDD icon
1374
Middleby
MIDD
$6.04B
$34K ﹤0.01%
203
+117
+136% +$17.2K
MTN icon
1375
Vail Resorts
MTN
$5.32B
$34K ﹤0.01%
115
– –
53 54
55
56 57

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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.