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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
GOF icon
1451
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$28K ﹤0.01%
1,350
– –
INO icon
1452
Inovio Pharmaceuticals
INO
$58.1M
$28K ﹤0.01%
250
– –
IRTC icon
1453
iRhythm Holdings
IRTC
$4.03B
$28K ﹤0.01%
204
– –
NTRS icon
1454
Northern Trust
NTRS
$33.1B
$28K ﹤0.01%
266
– –
NVCR icon
1455
NovoCure
NVCR
$1.77B
$28K ﹤0.01%
209
– –
SGOL icon
1456
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$28K ﹤0.01%
1,701
– –
UFPI icon
1457
UFP Industries
UFPI
$5.11B
$28K ﹤0.01%
+367
New +$23K
SAVE
1458
DELISTED
Spirit Airlines, Inc.
SAVE
$28K ﹤0.01%
755
– –
CXP
1459
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28K ﹤0.01%
1,615
– –
SIVB
1460
DELISTED
SVB Financial Group
SIVB
$28K ﹤0.01%
57
+47
+470% +$23.1K
IBDN
1461
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$28K ﹤0.01%
1,088
– –
UFS
1462
DELISTED
DOMTAR CORPORATION (New)
UFS
$28K ﹤0.01%
+745
New +$25.7K
ADNT icon
1463
Adient
ADNT
$1.63B
$27K ﹤0.01%
600
– –
BPT
1464
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$27K ﹤0.01%
7,194
-4,775
-40% -$18K
FR icon
1465
First Industrial Realty Trust
FR
$8.67B
$27K ﹤0.01%
578
+58
+11% +$2.5K
HYT icon
1466
BlackRock Corporate High Yield Fund
HYT
$1.37B
$27K ﹤0.01%
2,325
– –
LVS icon
1467
Las Vegas Sands
LVS
$30.3B
$27K ﹤0.01%
450
– –
MTB icon
1468
M&T Bank
MTB
$36B
$27K ﹤0.01%
178
-20
-10% -$2.95K
NRG icon
1469
NRG Energy
NRG
$29.4B
$27K ﹤0.01%
+706
New +$28.1K
ONEQ icon
1470
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$27K ﹤0.01%
530
-590
-53% -$30.6K
SMLV icon
1471
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$27K ﹤0.01%
246
+1
+0.4% +$106
SPMO icon
1472
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$27K ﹤0.01%
500
– –
TDTT icon
1473
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$27K ﹤0.01%
1,025
– –
UTES icon
1474
Virtus Reaves Utilities ETF
UTES
$1.35B
$27K ﹤0.01%
642
-200
-24% -$8.01K
UYM icon
1475
ProShares Ultra Materials
UYM
$37.5M
$27K ﹤0.01%
1,200
– –
57 58
59
60 61

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LSAG
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IFLIT
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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.