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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
ASX icon
1576
ASE Group
ASX
$80.7B
$19K ﹤0.01%
2,471
– –
BCX icon
1577
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$19K ﹤0.01%
2,175
-600
-22% -$5.2K
BTO
1578
John Hancock Financial Opportunities Fund
BTO
$808M
$19K ﹤0.01%
+500
New +$17.4K
HELE icon
1579
Helen of Troy
HELE
$676M
$19K ﹤0.01%
89
+66
+287% +$14.9K
JFR icon
1580
Nuveen Floating Rate Income Fund
JFR
$1.24B
$19K ﹤0.01%
2,000
– –
LAZ icon
1581
Lazard
LAZ
$4.21B
$19K ﹤0.01%
440
-100
-19% -$4.25K
MDU icon
1582
MDU Resources
MDU
$4.2B
$19K ﹤0.01%
1,604
+13
+0.8% +$142
MSB
1583
Mesabi Trust
MSB
$293M
$19K ﹤0.01%
622
– –
NEU icon
1584
NewMarket
NEU
$7.86B
$19K ﹤0.01%
49
+8
+20% +$3.2K
RVP icon
1585
Retractable Technologies
RVP
$19.8M
$19K ﹤0.01%
1,510
+1,310
+655% +$18.9K
ECHO
1586
EchoStar
ECHO
$24.8B
$19K ﹤0.01%
800
– –
SPSM icon
1587
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$19K ﹤0.01%
449
-91,429
-100% -$3.73M
TD icon
1588
Toronto Dominion Bank
TD
$200B
$19K ﹤0.01%
295
-164
-36% -$10K
ZBH icon
1589
Zimmer Biomet
ZBH
$18.8B
$19K ﹤0.01%
125
+43
+52% +$6.66K
LORL
1590
DELISTED
Loral Space and Communications, Inc.
LORL
$19K ﹤0.01%
500
– –
ADI icon
1591
Analog Devices
ADI
$176B
$18K ﹤0.01%
118
-73
-38% -$11.2K
AG icon
1592
First Majestic Silver
AG
$7.74B
$18K ﹤0.01%
1,156
– –
CRI icon
1593
Carter's
CRI
$1.47B
$18K ﹤0.01%
205
+23
+13% +$2.13K
IJJ icon
1594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$18K ﹤0.01%
172
– –
MTH icon
1595
Meritage Homes
MTH
$4.71B
$18K ﹤0.01%
390
+220
+129% +$9.53K
PXF icon
1596
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$18K ﹤0.01%
387
– –
RWL icon
1597
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$18K ﹤0.01%
256
– –
TAK icon
1598
Takeda Pharmaceutical
TAK
$53.7B
$18K ﹤0.01%
1,000
– –
VLY icon
1599
Valley National Bancorp
VLY
$8.02B
$18K ﹤0.01%
1,285
– –
VUZI icon
1600
Vuzix
VUZI
$200M
$18K ﹤0.01%
+700
New +$11.4K
62 63
64
65 66

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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
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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.