We are live on ! Find out more
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
SPYX icon
1551
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$21K ﹤0.01%
654
– –
STIP icon
1552
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21K ﹤0.01%
194
+90
+87% +$9.47K
ZS icon
1553
Zscaler
ZS
$25B
$21K ﹤0.01%
125
+25
+25% +$4.97K
ATO icon
1554
Atmos Energy
ATO
$28.9B
$20K ﹤0.01%
207
-149
-42% -$13.6K
BALL icon
1555
Ball Corp
BALL
$17.3B
$20K ﹤0.01%
231
+163
+240% +$14.3K
CM icon
1556
Canadian Imperial Bank of Commerce
CM
$109B
$20K ﹤0.01%
400
– –
CRNC icon
1557
Cerence
CRNC
$403M
$20K ﹤0.01%
225
+6
+3% +$660
DBL
1558
DoubleLine Opportunistic Credit Fund
DBL
$279M
$20K ﹤0.01%
1,000
– –
DBO icon
1559
Invesco DB Oil Fund
DBO
$380M
$20K ﹤0.01%
1,885
– –
EBND icon
1560
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$20K ﹤0.01%
766
-80
-9% -$2.17K
EWBC icon
1561
East-West Bancorp
EWBC
$18.1B
$20K ﹤0.01%
269
+10
+4% +$680
FAN icon
1562
First Trust Global Wind Energy ETF
FAN
$278M
$20K ﹤0.01%
888
-2,031
-70% -$47.2K
FNK icon
1563
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$20K ﹤0.01%
469
– –
IPGP icon
1564
IPG Photonics
IPGP
$3.7B
$20K ﹤0.01%
93
+13
+16% +$2.95K
JMBS icon
1565
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$20K ﹤0.01%
377
– –
KIE icon
1566
State Street SPDR S&P Insurance ETF
KIE
$640M
$20K ﹤0.01%
542
+254
+88% +$8.91K
OCSL icon
1567
Oaktree Specialty Lending
OCSL
$1.05B
$20K ﹤0.01%
1,101
+938
+575% +$16.9K
PDD icon
1568
Pinduoduo
PDD
$128B
$20K ﹤0.01%
148
– –
PHO icon
1569
Invesco Water Resources ETF
PHO
$2.03B
$20K ﹤0.01%
400
– –
PUI icon
1570
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$20K ﹤0.01%
612
+151
+33% +$4.81K
UNG icon
1571
United States Natural Gas Fund
UNG
$473M
$20K ﹤0.01%
516
+93
+22% +$3.73K
WING icon
1572
Wingstop
WING
$3.55B
$20K ﹤0.01%
156
+35
+29% +$4.92K
ATCO
1573
DELISTED
Atlas Corp.
ATCO
$20K ﹤0.01%
1,500
– –
IVH
1574
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$20K ﹤0.01%
1,450
– –
ALXN
1575
DELISTED
Alexion Pharmaceuticals
ALXN
$20K ﹤0.01%
134
-189
-59% -$29.2K
61 62
63
64 65

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.