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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
AIVC
1701
Amplify Bloomberg AI Equal Weight ETF
AIVC
$117M
$13K ﹤0.01%
278
– –
SPWR
1702
DELISTED
SunPower Corporation Common Stock
SPWR
$13K ﹤0.01%
390
– –
FSR
1703
DELISTED
Fisker Inc.
FSR
$13K ﹤0.01%
750
+700
+1,400% +$12.8K
SCPL
1704
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$13K ﹤0.01%
800
-300
-27% -$5.17K
BPMP
1705
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$13K ﹤0.01%
+1,000
New +$12.2K
ABEV icon
1706
Ambev
ABEV
$47.1B
$12K ﹤0.01%
4,248
– –
BSJP
1707
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12K ﹤0.01%
494
– –
BTZ icon
1708
BlackRock Credit Allocation Income Trust
BTZ
$933M
$12K ﹤0.01%
+794
New +$11.7K
CBSH icon
1709
Commerce Bancshares
CBSH
$8.59B
$12K ﹤0.01%
198
– –
DIAX
1710
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$12K ﹤0.01%
+750
New +$11.5K
EPAM icon
1711
EPAM Systems
EPAM
$5.6B
$12K ﹤0.01%
29
+3
+12% +$1.1K
ETJ
1712
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$12K ﹤0.01%
1,087
– –
EXEL icon
1713
Exelixis
EXEL
$13.8B
$12K ﹤0.01%
530
-237
-31% -$5.35K
FTV icon
1714
Fortive
FTV
$18B
$12K ﹤0.01%
224
+89
+66% +$4.6K
LAD icon
1715
Lithia Motors
LAD
$8.31B
$12K ﹤0.01%
30
+3
+11% +$1.08K
MHI
1716
DELISTED
Pioneer Municipal High Income Fund
MHI
$12K ﹤0.01%
1,000
-1,754
-64% -$21.8K
MORT icon
1717
VanEck Mortgage REIT Income ETF
MORT
$379M
$12K ﹤0.01%
625
– –
MSEX icon
1718
Middlesex Water
MSEX
$1.07B
$12K ﹤0.01%
+150
New +$11.4K
PEB icon
1719
Pebblebrook Hotel Trust
PEB
$2.18B
$12K ﹤0.01%
513
+157
+44% +$3.45K
PFG icon
1720
Principal Financial Group
PFG
$24.6B
$12K ﹤0.01%
197
– –
RTH icon
1721
VanEck Retail ETF
RTH
$262M
$12K ﹤0.01%
72
– –
SLGL icon
1722
Sol-Gel Technologies
SLGL
$268M
$12K ﹤0.01%
+100
New +$10.5K
VXRT
1723
DELISTED
Vaxart
VXRT
$12K ﹤0.01%
2,000
+1,000
+100% +$7.69K
XRAY icon
1724
Dentsply Sirona
XRAY
$2.83B
$12K ﹤0.01%
183
– –
YETI icon
1725
Yeti Holdings
YETI
$3.85B
$12K ﹤0.01%
+169
New +$12K
67 68
69
70 71

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KL
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ZB
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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.