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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 %
3.35%
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 Miscellaneous 65.79%
2 Technology 7.09%
3 Financials 5.26%
4 Healthcare 4.84%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
1426
Main Street Capital
MAIN
$5.25B
$30K ﹤0.01%
760
-46
-6% -$1.61K
MOH icon
1427
Molina Healthcare
MOH
$10.5B
$30K ﹤0.01%
128
+107
+510% +$23.9K
NHI icon
1428
National Health Investors
NHI
$3.33B
$30K ﹤0.01%
407
– –
NMFC icon
1429
New Mountain Finance
NMFC
$660M
$30K ﹤0.01%
2,456
-609
-20% -$7.43K
NTAP icon
1430
NetApp
NTAP
$38.8B
$30K ﹤0.01%
414
-1,677
-80% -$113K
NTR icon
1431
Nutrien
NTR
$36.8B
$30K ﹤0.01%
544
+207
+61% +$11.3K
SSO icon
1432
ProShares Ultra S&P500
SSO
$8.89B
$30K ﹤0.01%
+1,168
New +$28.3K
TDG icon
1433
TransDigm Group
TDG
$60B
$30K ﹤0.01%
51
-3
-6% -$1.77K
VIOV icon
1434
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
$30K ﹤0.01%
348
– –
ZTR
1435
Virtus Total Return Fund
ZTR
$315M
$30K ﹤0.01%
3,304
-198
-6% -$1.77K
WBT
1436
DELISTED
Welbilt, Inc.
WBT
$30K ﹤0.01%
1,848
– –
BGT icon
1437
BlackRock Floating Rate Income Trust
BGT
$321M
$29K ﹤0.01%
2,300
– –
CVM icon
1438
CEL-SCI Corp
CVM
$29.2M
$29K ﹤0.01%
64
-26
-29% -$14.2K
GOGO icon
1439
Gogo Inc
GOGO
$329M
$29K ﹤0.01%
+3,000
New +$35.6K
INDA icon
1440
iShares MSCI India ETF
INDA
$6.51B
$29K ﹤0.01%
681
– –
KIDS icon
1441
OrthoPediatrics
KIDS
$570M
$29K ﹤0.01%
601
+337
+128% +$16.2K
TMAT icon
1442
Main Thematic Innovation ETF
TMAT
$254M
$29K ﹤0.01%
+1,231
New +$30.8K
VSTO
1443
DELISTED
Vista Outdoor Inc.
VSTO
$29K ﹤0.01%
+896
New +$27.8K
APPN icon
1444
Appian
APPN
$2.69B
$28K ﹤0.01%
213
– –
APPS icon
1445
Digital Turbine
APPS
$1.29B
$28K ﹤0.01%
350
-50
-13% -$3.65K
BLD
1446
DELISTED
TopBuild
BLD
$28K ﹤0.01%
132
-15
-10% -$3.05K
CMG icon
1447
Chipotle Mexican Grill
CMG
$42.3B
$28K ﹤0.01%
1,000
+50
+5% +$1.45K
DELL icon
1448
Dell
DELL
$361B
$28K ﹤0.01%
616
-209
-25% -$8.56K
FTDR icon
1449
Frontdoor
FTDR
$5.39B
$28K ﹤0.01%
518
+74
+17% +$4.04K
FTEC icon
1450
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$28K ﹤0.01%
268
-221
-45% -$23.5K
56 57
58
59 60

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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

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.