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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 %
3.35%
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 Miscellaneous 65.79%
2 Technology 7.09%
3 Financials 5.26%
4 Healthcare 4.84%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAI
1626
MBody AI Ltd. Ordinary Share
MBAI
$97.7M
$16K ﹤0.01%
+65
New +$15.6K
CNNE icon
1627
Cannae Holdings
CNNE
$649M
$16K ﹤0.01%
+403
New +$16.3K
ELD icon
1628
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$16K ﹤0.01%
514
– –
FUTU icon
1629
Futu Holdings
FUTU
$15.7B
$16K ﹤0.01%
+100
New +$12.4K
IRT icon
1630
Independence Realty Trust
IRT
$3.49B
$16K ﹤0.01%
1,014
– –
JACK icon
1631
Jack in the Box
JACK
$250M
$16K ﹤0.01%
148
+4
+3% +$407
MTLS
1632
Materialise
MTLS
$449M
$16K ﹤0.01%
+454
New +$25.3K
PCY icon
1633
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$16K ﹤0.01%
590
– –
REYN icon
1634
Reynolds Consumer Products
REYN
$4.66B
$16K ﹤0.01%
527
+406
+336% +$12K
RIG icon
1635
Transocean
RIG
$6.3B
$16K ﹤0.01%
4,421
– –
SU icon
1636
Suncor Energy
SU
$81.2B
$16K ﹤0.01%
768
– –
USPH icon
1637
US Physical Therapy
USPH
$1.23B
$16K ﹤0.01%
+156
New +$19.4K
VFC icon
1638
VF Corp
VFC
$5.03B
$16K ﹤0.01%
196
-188
-49% -$15.3K
RETA
1639
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$16K ﹤0.01%
165
– –
BEP icon
1640
Brookfield Renewable
BEP
$8.95B
$15K ﹤0.01%
357
– –
CAR icon
1641
Avis
CAR
$4.16B
$15K ﹤0.01%
200
– –
CP icon
1642
Canadian Pacific Kansas City
CP
$76.9B
$15K ﹤0.01%
200
+10
+5% +$720
DEUS icon
1643
Xtrackers Russell US Multifactor ETF
DEUS
$292M
$15K ﹤0.01%
352
+221
+169% +$8.88K
EFX icon
1644
Equifax
EFX
$18.7B
$15K ﹤0.01%
85
– –
ETG
1645
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$15K ﹤0.01%
+805
New +$14.8K
FL
1646
DELISTED
Foot Locker
FL
$15K ﹤0.01%
267
+12
+5% +$610
FNY icon
1647
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
$15K ﹤0.01%
224
-3,897
-95% -$271K
HIO
1648
Western Asset High Income Opportunity Fund
HIO
$323M
$15K ﹤0.01%
3,000
– –
HOMZ icon
1649
Hoya Capital Housing ETF
HOMZ
$32.5M
$15K ﹤0.01%
400
– –
ISCG icon
1650
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$15K ﹤0.01%
306
-54
-15% -$2.88K
64 65
66
67 68

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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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ECG
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

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.