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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
WLK icon
1601
Westlake Corp
WLK
$8.95B
$18K ﹤0.01%
200
– –
CUTR
1602
DELISTED
Cutera, Inc.
CUTR
$18K ﹤0.01%
600
– –
GCP
1603
DELISTED
GCP Applied Technologies Inc.
GCP
$18K ﹤0.01%
737
+122
+20% +$3.1K
AFG icon
1604
American Financial Group
AFG
$11.8B
$17K ﹤0.01%
150
– –
BUZZ icon
1605
VanEck Social Sentiment ETF
BUZZ
$95.2M
$17K ﹤0.01%
+700
New +$17K
CMTL icon
1606
Comtech Telecommunications
CMTL
$49.7M
$17K ﹤0.01%
673
– –
FMX icon
1607
Fomento Económico Mexicano
FMX
$42.8B
$17K ﹤0.01%
225
– –
FSLY icon
1608
Fastly Inc
FSLY
$3.6B
$17K ﹤0.01%
250
+50
+25% +$4.3K
GCC icon
1609
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$17K ﹤0.01%
870
– –
HRB icon
1610
H&R Block
HRB
$5.73B
$17K ﹤0.01%
749
– –
IYK icon
1611
iShares US Consumer Staples ETF
IYK
$1.41B
$17K ﹤0.01%
291
– –
NGG icon
1612
National Grid
NGG
$80.3B
$17K ﹤0.01%
326
-259
-44% -$13.5K
PAAS icon
1613
Pan American Silver
PAAS
$18.4B
$17K ﹤0.01%
550
+300
+120% +$9.75K
QRVO icon
1614
Qorvo
QRVO
$7.89B
$17K ﹤0.01%
94
-49
-34% -$8.6K
SF
1615
Stifel
SF
$12.7B
$17K ﹤0.01%
401
+36
+10% +$1.4K
SPWH icon
1616
Sportsman's Warehouse
SPWH
$44.9M
$17K ﹤0.01%
1,000
-900
-47% -$15.7K
STWD icon
1617
Starwood Property Trust
STWD
$5.92B
$17K ﹤0.01%
662
+415
+168% +$8.99K
WOR icon
1618
Worthington Enterprises
WOR
$2.78B
$17K ﹤0.01%
422
– –
XLC icon
1619
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$17K ﹤0.01%
236
+31
+15% +$2.21K
SRNE
1620
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$17K ﹤0.01%
2,050
– –
Y
1621
DELISTED
Alleghany Corp
Y
$17K ﹤0.01%
27
-2
-7% -$1.24K
FBSS
1622
DELISTED
Fauquier Bankshares Inc
FBSS
$17K ﹤0.01%
800
– –
JDD
1623
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$17K ﹤0.01%
1,800
– –
BSRR icon
1624
Sierra Bancorp
BSRR
$524M
$16K ﹤0.01%
600
– –
CC icon
1625
Chemours
CC
$2.57B
$16K ﹤0.01%
570
-20
-3% -$532
63 64
65
66 67

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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.