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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
AXP icon
126
American Express
AXP
$227B
$2.47M 0.17%
17,424
-782
-4% -$103K
SPGI icon
127
S&P Global
SPGI
$121B
$2.45M 0.17%
6,951
+396
+6% +$132K
SO icon
128
Southern Company
SO
$109B
$2.34M 0.16%
37,704
-2,737
-7% -$164K
MMM icon
129
3M
MMM
$90.9B
$2.31M 0.16%
14,332
+1,064
+8% +$159K
LHX icon
130
L3Harris
LHX
$51.6B
$2.28M 0.16%
11,256
+24
+0.2% +$4.5K
BA icon
131
Boeing
BA
$171B
$2.12M 0.15%
8,332
+179
+2% +$39.8K
NEE icon
132
NextEra Energy
NEE
$181B
$2.06M 0.14%
27,206
-1,347
-5% -$105K
BX icon
133
Blackstone
BX
$102B
$2.03M 0.14%
27,284
-194
-0.7% -$13.4K
HYLS icon
134
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.03M 0.14%
41,731
+13,254
+47% +$647K
DUK icon
135
Duke Energy
DUK
$97.8B
$1.98M 0.14%
20,513
-204
-1% -$18.6K
EMQQ icon
136
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.97M 0.14%
30,892
-5,659
-15% -$397K
ABT icon
137
Abbott
ABT
$183B
$1.92M 0.13%
15,979
+183
+1% +$21.7K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$1.91M 0.13%
11,920
-654
-5% -$110K
TSM icon
139
TSMC
TSM
$2.1T
$1.9M 0.13%
15,987
-1,198
-7% -$148K
SJNK icon
140
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.89M 0.13%
69,068
+4,925
+8% +$133K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.5B
$1.88M 0.13%
16,439
-1,392
-8% -$147K
ABBV icon
142
AbbVie
ABBV
$443B
$1.85M 0.13%
17,059
-188
-1% -$20.1K
PPLI
143
People Inc
PPLI
$3.09B
$1.83M 0.13%
15,540
-167
-1% -$20.7K
CSCO icon
144
Cisco
CSCO
$457B
$1.83M 0.13%
35,462
+2,029
+6% +$95.2K
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$10B
$1.83M 0.13%
30,366
-2,328
-7% -$139K
PALL icon
146
abrdn Physical Palladium Shares ETF
PALL
$618M
$1.81M 0.13%
36,985
+2,280
+7% +$103K
ARES icon
147
Ares Management
ARES
$28.9B
$1.81M 0.13%
32,291
+5,215
+19% +$262K
GD icon
148
General Dynamics
GD
$104B
$1.79M 0.13%
9,872
+259
+3% +$42.3K
EPRF icon
149
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$1.78M 0.13%
73,312
+5,392
+8% +$130K
CMCSA icon
150
Comcast
CMCSA
$85B
$1.76M 0.12%
32,534
-2,303
-7% -$122K
4 5
6
7 8

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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.