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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
QDEF icon
1401
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$32K ﹤0.01%
634
– –
SCI icon
1402
Service Corp International
SCI
$11.7B
$32K ﹤0.01%
627
-181
-22% -$9.06K
TSE
1403
DELISTED
Trinseo
TSE
$32K ﹤0.01%
509
+312
+158% +$19K
WBS icon
1404
Webster Financial
WBS
$12.5B
$32K ﹤0.01%
580
– –
CEQP
1405
DELISTED
Crestwood Equity Partners LP
CEQP
$32K ﹤0.01%
1,150
– –
LSI
1406
DELISTED
Life Storage, Inc.
LSI
$32K ﹤0.01%
371
-49
-12% -$4.07K
DDF
1407
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$32K ﹤0.01%
3,100
-399
-11% -$3.88K
FLOW
1408
DELISTED
SPX FLOW, Inc.
FLOW
$32K ﹤0.01%
500
– –
CPB icon
1409
Campbell Soup
CPB
$6.55B
$31K ﹤0.01%
626
– –
ERTH icon
1410
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$31K ﹤0.01%
411
– –
EWX icon
1411
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$31K ﹤0.01%
554
-48
-8% -$2.59K
FVAL icon
1412
Fidelity Value Factor ETF
FVAL
$1.3B
$31K ﹤0.01%
700
– –
PGC icon
1413
Peapack-Gladstone Financial
PGC
$815M
$31K ﹤0.01%
1,017
+2
+0.2% +$55
PLTR icon
1414
Palantir
PLTR
$295B
$31K ﹤0.01%
1,320
+880
+200% +$24.1K
POST icon
1415
Post Holdings
POST
$4.14B
$31K ﹤0.01%
448
-6
-1% -$393
THO icon
1416
Thor Industries
THO
$3.9B
$31K ﹤0.01%
233
+165
+243% +$20K
UTF icon
1417
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$31K ﹤0.01%
1,096
-1,454
-57% -$38.6K
WTRG icon
1418
Essential Utilities
WTRG
$11.3B
$31K ﹤0.01%
698
– –
MOR
1419
DELISTED
MorphoSys AG American Depositary Shares
MOR
$31K ﹤0.01%
1,432
+377
+36% +$10.1K
WRK
1420
DELISTED
WestRock Company
WRK
$31K ﹤0.01%
600
– –
ACHC icon
1421
Acadia Healthcare
ACHC
$2.76B
$30K ﹤0.01%
530
+495
+1,414% +$26.8K
AIA icon
1422
iShares Asia 50 ETF
AIA
$4.67B
$30K ﹤0.01%
+323
New +$30.9K
BIDU icon
1423
Baidu
BIDU
$37.7B
$30K ﹤0.01%
137
-533
-80% -$139K
FAB icon
1424
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$30K ﹤0.01%
431
-13
-3% -$839
HUBB icon
1425
Hubbell
HUBB
$25B
$30K ﹤0.01%
160
– –
55 56
57
58 59

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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.