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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
NVO
1376
Novo Nordisk
NVO
$208B
$34K ﹤0.01%
984
+42
+4% +$1.5K
OBDC icon
1377
Blue Owl Capital
OBDC
$5.34B
$34K ﹤0.01%
2,400
+1,500
+167% +$20.4K
RFEU
1378
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$34K ﹤0.01%
500
– –
SLM icon
1379
SLM Corp
SLM
$4.89B
$34K ﹤0.01%
1,877
+913
+95% +$13.8K
ADPT icon
1380
Adaptive Biotechnologies
ADPT
$3.59B
$33K ﹤0.01%
808
+600
+288% +$32.5K
BKR icon
1381
Baker Hughes
BKR
$60B
$33K ﹤0.01%
1,529
-76
-5% -$1.73K
EMIF icon
1382
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$33K ﹤0.01%
1,335
-1,788
-57% -$43.6K
ETD icon
1383
Ethan Allen Interiors
ETD
$570M
$33K ﹤0.01%
+1,190
New +$29.9K
FAS icon
1384
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
$33K ﹤0.01%
360
+216
+150% +$16.7K
FCEL icon
1385
FuelCell Energy
FCEL
$1.73B
$33K ﹤0.01%
77
+14
+22% +$7.5K
FDVV icon
1386
Fidelity High Dividend ETF
FDVV
$10.1B
$33K ﹤0.01%
922
– –
OPRA
1387
Opera Ltd
OPRA
$1.69B
$33K ﹤0.01%
3,321
+517
+18% +$5.57K
PSR icon
1388
Invesco Active US Real Estate Fund
PSR
$59.4M
$33K ﹤0.01%
350
+50
+17% +$4.46K
SUI icon
1389
Sun Communities
SUI
$15.2B
$33K ﹤0.01%
216
-7
-3% -$1.03K
TPH
1390
DELISTED
Tri Pointe Homes
TPH
$33K ﹤0.01%
1,630
+1,263
+344% +$24.8K
UGI icon
1391
UGI
UGI
$7.74B
$33K ﹤0.01%
788
-313
-28% -$12.1K
VICI icon
1392
VICI Properties
VICI
$29B
$33K ﹤0.01%
1,154
+1,102
+2,119% +$29.9K
WOLF icon
1393
Wolfspeed
WOLF
$1.23B
$33K ﹤0.01%
308
– –
ALV icon
1394
Autoliv
ALV
$9.02B
$32K ﹤0.01%
340
– –
BFLY icon
1395
Butterfly Network
BFLY
$1.89B
$32K ﹤0.01%
1,915
+915
+92% +$18.1K
BSET icon
1396
Bassett Furniture
BSET
$164M
$32K ﹤0.01%
+1,329
New +$29.5K
CHPT icon
1397
ChargePoint
CHPT
$141M
$32K ﹤0.01%
60
-15
-20% -$10.1K
HAL icon
1398
Halliburton
HAL
$26.9B
$32K ﹤0.01%
1,468
-427
-23% -$8.94K
HBI
1399
DELISTED
Hanesbrands
HBI
$32K ﹤0.01%
1,623
+880
+118% +$15.6K
PINS icon
1400
Pinterest
PINS
$13.4B
$32K ﹤0.01%
432
+80
+23% +$5.95K
54 55
56
57 58

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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.