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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
BKCC
1501
DELISTED
BlackRock Capital Investment Corporation
BKCC
$25K ﹤0.01%
7,310
– –
CS
1502
DELISTED
Credit Suisse Group
CS
$25K ﹤0.01%
+2,338
New +$31.7K
STOR
1503
DELISTED
STORE Capital Corporation
STOR
$25K ﹤0.01%
736
+122
+20% +$3.97K
AWI icon
1504
Armstrong World Industries
AWI
$7.61B
$24K ﹤0.01%
261
+10
+4% +$849
DLR icon
1505
Digital Realty Trust
DLR
$70.7B
$24K ﹤0.01%
173
-54
-24% -$7.46K
EWG icon
1506
iShares MSCI Germany ETF
EWG
$1.6B
$24K ﹤0.01%
722
+94
+15% +$3.07K
GSBD icon
1507
Goldman Sachs BDC
GSBD
$993M
$24K ﹤0.01%
1,200
– –
IVZ icon
1508
Invesco
IVZ
$13.6B
$24K ﹤0.01%
964
– –
PFM icon
1509
Invesco Dividend Achievers ETF
PFM
$793M
$24K ﹤0.01%
700
+300
+75% +$10K
PMX
1510
DELISTED
PIMCO Municipal Income Fund III
PMX
$24K ﹤0.01%
1,900
– –
PRAA icon
1511
PRA Group
PRAA
$666M
$24K ﹤0.01%
640
+331
+107% +$12K
SYNA icon
1512
Synaptics
SYNA
$4.14B
$24K ﹤0.01%
176
+158
+878% +$19.2K
UMH
1513
UMH Properties
UMH
$1.3B
$24K ﹤0.01%
+1,250
New +$21.1K
VTWG icon
1514
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$24K ﹤0.01%
111
– –
WHR icon
1515
Whirlpool
WHR
$2.56B
$24K ﹤0.01%
107
– –
XHE icon
1516
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$24K ﹤0.01%
197
-5
-2% -$603
TBCH
1517
Turtle Beach Corp
TBCH
$253M
$24K ﹤0.01%
900
– –
BBVA icon
1518
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$23K ﹤0.01%
4,433
-42
-0.9% -$221
BMVP icon
1519
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$23K ﹤0.01%
+600
New +$23K
BWX icon
1520
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$23K ﹤0.01%
800
– –
CVY icon
1521
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$23K ﹤0.01%
992
– –
FRI icon
1522
First Trust S&P REIT Index Fund
FRI
$197M
$23K ﹤0.01%
898
+523
+139% +$12.6K
MFDX icon
1523
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$459M
$23K ﹤0.01%
816
+350
+75% +$9.87K
SPGP icon
1524
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$23K ﹤0.01%
286
+25
+10% +$1.94K
TM icon
1525
Toyota
TM
$221B
$23K ﹤0.01%
150
– –
59 60
61
62 63

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.