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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
WPM icon
1526
Wheaton Precious Metals
WPM
$50.7B
$23K ﹤0.01%
+600
New +$23.8K
WTM icon
1527
White Mountains Insurance
WTM
$5.2B
$23K ﹤0.01%
21
+3
+17% +$3.35K
MXIM
1528
DELISTED
Maxim Integrated Products
MXIM
$23K ﹤0.01%
250
– –
ADRE
1529
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$23K ﹤0.01%
400
– –
CRWD icon
1530
CrowdStrike
CRWD
$206B
$22K ﹤0.01%
472
+172
+57% +$9.1K
CSL icon
1531
Carlisle Companies
CSL
$14.7B
$22K ﹤0.01%
131
+15
+13% +$2.3K
FDLO icon
1532
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$22K ﹤0.01%
500
– –
FNDE icon
1533
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.74B
$22K ﹤0.01%
722
+100
+16% +$3K
ILPT
1534
Industrial Logistics Properties Trust
ILPT
$584M
$22K ﹤0.01%
970
– –
JRS icon
1535
Nuveen Real Estate Income Fund
JRS
$250M
$22K ﹤0.01%
2,270
+270
+14% +$2.41K
MHK icon
1536
Mohawk Industries
MHK
$8.09B
$22K ﹤0.01%
113
-51
-31% -$8.5K
OMC icon
1537
Omnicom Group
OMC
$21.8B
$22K ﹤0.01%
299
-85
-22% -$5.87K
PPA icon
1538
Invesco Aerospace & Defense ETF
PPA
$8.46B
$22K ﹤0.01%
300
-50
-14% -$3.46K
SILJ icon
1539
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$22K ﹤0.01%
1,500
– –
XMVM icon
1540
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$22K ﹤0.01%
495
– –
CTXS
1541
DELISTED
Citrix Systems Inc
CTXS
$22K ﹤0.01%
155
+23
+17% +$3.08K
AFB
1542
AllianceBernstein National Municipal Income Fund
AFB
$312M
$21K ﹤0.01%
+1,500
New +$21.4K
CHH icon
1543
Choice Hotels
CHH
$4.95B
$21K ﹤0.01%
200
+50
+33% +$5.33K
EWY icon
1544
iShares MSCI South Korea ETF
EWY
$23.2B
$21K ﹤0.01%
235
+27
+13% +$2.46K
FMN
1545
Federated Hermes Premier Municipal Income Fund
FMN
$86.5M
$21K ﹤0.01%
1,470
– –
GSG icon
1546
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$21K ﹤0.01%
1,486
– –
IBN icon
1547
ICICI Bank
IBN
$108B
$21K ﹤0.01%
1,286
-26
-2% -$425
LADR
1548
Ladder Capital
LADR
$1.23B
$21K ﹤0.01%
1,745
– –
PTON icon
1549
Peloton Interactive
PTON
$2.81B
$21K ﹤0.01%
+184
New +$24.4K
RITM icon
1550
Rithm Capital
RITM
$5.62B
$21K ﹤0.01%
1,904
-539
-22% -$5.49K
60 61
62
63 64

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LSAG
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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.