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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
RNP icon
1676
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$14K ﹤0.01%
558
-32
-5% -$735
SLX icon
1677
VanEck Steel ETF
SLX
$169M
$14K ﹤0.01%
257
– –
SNOW icon
1678
Snowflake
SNOW
$107B
$14K ﹤0.01%
62
-25
-29% -$6.67K
VLO icon
1679
Valero Energy
VLO
$88.5B
$14K ﹤0.01%
200
– –
RVNC
1680
DELISTED
Revance Therapeutics, Inc.
RVNC
$14K ﹤0.01%
500
– –
BIOL
1681
DELISTED
Biolase, Inc.
BIOL
$14K ﹤0.01%
6
– –
BMTC
1682
DELISTED
Bryn Mawr Bank Corp
BMTC
$14K ﹤0.01%
297
+150
+102% +$5.71K
AMP icon
1683
Ameriprise Financial
AMP
$48.8B
$13K ﹤0.01%
57
+45
+375% +$9.73K
EPI icon
1684
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$13K ﹤0.01%
401
– –
FELE icon
1685
Franklin Electric
FELE
$4.73B
$13K ﹤0.01%
171
+36
+27% +$2.7K
FULT icon
1686
Fulton Financial
FULT
$4.72B
$13K ﹤0.01%
731
– –
FXG icon
1687
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$13K ﹤0.01%
235
+1
+0.4% +$54
GHYG icon
1688
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$13K ﹤0.01%
262
-52
-17% -$2.63K
HFRO
1689
Highland Opportunities and Income Fund
HFRO
$418M
$13K ﹤0.01%
1,180
+73
+7% +$768
HSBC icon
1690
HSBC
HSBC
$370B
$13K ﹤0.01%
450
-190
-30% -$5.43K
IDNA icon
1691
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$13K ﹤0.01%
275
– –
LGND icon
1692
Ligand Pharmaceuticals
LGND
$5.85B
$13K ﹤0.01%
139
– –
MGA icon
1693
Magna International
MGA
$18.5B
$13K ﹤0.01%
+150
New +$12.2K
NGL icon
1694
NGL Energy Partners
NGL
$2B
$13K ﹤0.01%
6,510
– –
NXDT
1695
NexPoint Diversified Real Estate Trust
NXDT
$244M
$13K ﹤0.01%
1,151
+619
+116% +$7.03K
PID icon
1696
Invesco International Dividend Achievers ETF
PID
$923M
$13K ﹤0.01%
797
+5
+0.6% +$82
SANM icon
1697
Sanmina
SANM
$10.4B
$13K ﹤0.01%
317
+43
+16% +$1.56K
TTGT icon
1698
TechTarget
TTGT
$323M
$13K ﹤0.01%
185
-52
-22% -$4.04K
WYNN icon
1699
Wynn Resorts
WYNN
$10.2B
$13K ﹤0.01%
+100
New +$12.1K
XES icon
1700
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$13K ﹤0.01%
250
– –
66 67
68
69 70

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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.