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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
LGIH icon
1651
LGI Homes
LGIH
$1.3B
$15K ﹤0.01%
100
– –
MAT icon
1652
Mattel
MAT
$4.32B
$15K ﹤0.01%
749
– –
MTZ icon
1653
MasTec
MTZ
$21B
$15K ﹤0.01%
155
-8
-5% -$685
NZF icon
1654
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$15K ﹤0.01%
909
-2,414
-73% -$38.9K
PRNT icon
1655
The 3D Printing ETF
PRNT
$61.4M
$15K ﹤0.01%
+390
New +$15.7K
RPTX
1656
DELISTED
Repare Therapeutics
RPTX
$15K ﹤0.01%
+500
New +$17K
TME icon
1657
Tencent Music
TME
$15.6B
$15K ﹤0.01%
+740
New +$18.8K
CTR
1658
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$15K ﹤0.01%
736
+13
+2% +$237
ABMD
1659
DELISTED
Abiomed Inc
ABMD
$15K ﹤0.01%
46
-18
-28% -$5.76K
USCR
1660
DELISTED
U S Concrete, Inc.
USCR
$15K ﹤0.01%
200
– –
AX icon
1661
Axos Financial
AX
$5.9B
$14K ﹤0.01%
300
– –
AXGN icon
1662
Axogen
AXGN
$2.46B
$14K ﹤0.01%
711
– –
EQNR icon
1663
Equinor
EQNR
$94.8B
$14K ﹤0.01%
730
– –
FFC
1664
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$14K ﹤0.01%
600
– –
HLNE icon
1665
Hamilton Lane
HLNE
$5.24B
$14K ﹤0.01%
+160
New +$13.5K
HRTX icon
1666
Heron Therapeutics
HRTX
$96.8M
$14K ﹤0.01%
877
– –
HUSV icon
1667
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$14K ﹤0.01%
470
– –
HWC icon
1668
Hancock Whitney
HWC
$6.26B
$14K ﹤0.01%
337
+2
+0.6% +$79
IOO icon
1669
iShares Global 100 ETF
IOO
$9.05B
$14K ﹤0.01%
215
-231
-52% -$15K
IPI icon
1670
Intrepid Potash
IPI
$447M
$14K ﹤0.01%
440
– –
JRI icon
1671
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$14K ﹤0.01%
938
-1,761
-65% -$24.8K
KTOS icon
1672
Kratos Defense & Security Solutions
KTOS
$9.23B
$14K ﹤0.01%
500
– –
MFM
1673
Aberdeen Municipal Income Fund
MFM
$221M
$14K ﹤0.01%
2,000
-3,150
-61% -$21.1K
PHK
1674
PIMCO High Income Fund
PHK
$873M
$14K ﹤0.01%
2,013
+13
+0.7% +$82
PHT
1675
DELISTED
Pioneer High Income Fund
PHT
$14K ﹤0.01%
1,500
– –
65 66
67
68 69

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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.