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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
IBDM
1476
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$27K ﹤0.01%
1,088
– –
CSIQ icon
1477
Canadian Solar
CSIQ
$1.07B
$26K ﹤0.01%
530
– –
DGRW icon
1478
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$26K ﹤0.01%
455
– –
FYT icon
1479
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$26K ﹤0.01%
521
– –
GEF icon
1480
Greif
GEF
$4.96B
$26K ﹤0.01%
+458
New +$23.6K
ITUB icon
1481
Itaú Unibanco
ITUB
$93.2B
$26K ﹤0.01%
7,060
+2,585
+58% +$9.76K
JAZZ icon
1482
Jazz Pharmaceuticals
JAZZ
$15.8B
$26K ﹤0.01%
160
-8
-5% -$1.32K
KN icon
1483
Knowles
KN
$3.18B
$26K ﹤0.01%
1,238
– –
PII icon
1484
Polaris
PII
$4.05B
$26K ﹤0.01%
198
– –
RS icon
1485
Reliance Steel & Aluminium
RS
$20.8B
$26K ﹤0.01%
173
-5
-3% -$673
UTHR icon
1486
United Therapeutics
UTHR
$25.7B
$26K ﹤0.01%
158
-13
-8% -$2.17K
SIX
1487
DELISTED
Six Flags Entertainment Corp.
SIX
$26K ﹤0.01%
550
– –
NMY
1488
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$26K ﹤0.01%
1,812
– –
BIP icon
1489
Brookfield Infrastructure Partners
BIP
$18.7B
$25K ﹤0.01%
707
-8,718
-92% -$304K
BRC icon
1490
Brady Corp
BRC
$4.52B
$25K ﹤0.01%
468
+68
+17% +$3.56K
DWM icon
1491
WisdomTree International Equity Fund
DWM
$680M
$25K ﹤0.01%
477
– –
GVI icon
1492
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$25K ﹤0.01%
220
+7
+3% +$814
IMCG icon
1493
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$25K ﹤0.01%
390
– –
IYT icon
1494
iShares US Transportation ETF
IYT
$2.25B
$25K ﹤0.01%
388
+288
+288% +$16.9K
JGH icon
1495
Nuveen Global High Income Fund
JGH
$352M
$25K ﹤0.01%
1,621
– –
MSTR icon
1496
Strategy Inc
MSTR
$34.8B
$25K ﹤0.01%
370
+30
+9% +$2.12K
MUNI icon
1497
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$25K ﹤0.01%
447
– –
OXY icon
1498
Occidental Petroleum
OXY
$55.2B
$25K ﹤0.01%
956
-2,090
-69% -$52.3K
PRLB icon
1499
Protolabs
PRLB
$1.92B
$25K ﹤0.01%
204
-29
-12% -$4.82K
WAL icon
1500
Western Alliance Bancorporation
WAL
$8.96B
$25K ﹤0.01%
264
-125
-32% -$10.3K
58 59
60
61 62

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ZB
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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.