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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56B
$1.75M 0.12%
23,743
-4,164
-15% -$301K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49B
$1.72M 0.12%
12,196
+1,421
+13% +$191K
NFLX icon
153
Netflix
NFLX
$299B
$1.72M 0.12%
33,000
+1,340
+4% +$71.1K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.71M 0.12%
20,392
-712
-3% -$59.2K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.7M 0.12%
17,307
+876
+5% +$80.2K
GILD icon
156
Gilead Sciences
GILD
$162B
$1.69M 0.12%
26,202
-168
-0.6% -$10.8K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$121B
$1.67M 0.12%
7,778
+2,736
+54% +$601K
LLY icon
158
Eli Lilly
LLY
$1.02T
$1.66M 0.12%
8,871
+123
+1% +$24.1K
OKTA icon
159
Okta
OKTA
$24.7B
$1.64M 0.12%
7,435
+1,281
+21% +$322K
WDAY icon
160
Workday
WDAY
$39.6B
$1.64M 0.12%
6,599
+984
+18% +$243K
VRSK icon
161
Verisk Analytics
VRSK
$25.4B
$1.62M 0.11%
9,155
-2,799
-23% -$513K
LOW icon
162
Lowe's Companies
LOW
$117B
$1.58M 0.11%
8,331
+74
+0.9% +$12.7K
CAT icon
163
Caterpillar
CAT
$375B
$1.58M 0.11%
6,814
-221
-3% -$45.8K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.58M 0.11%
15,644
+8,157
+109% +$772K
MO icon
165
Altria Group
MO
$114B
$1.57M 0.11%
30,189
+2,577
+9% +$115K
IGLB icon
166
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.56M 0.11%
23,473
+2,560
+12% +$176K
PYPL icon
167
PayPal
PYPL
$48.9B
$1.55M 0.11%
6,386
-535
-8% -$135K
MELI icon
168
Mercado Libre
MELI
$95.2B
$1.55M 0.11%
1,053
+65
+7% +$110K
UNP icon
169
Union Pacific
UNP
$174B
$1.55M 0.11%
7,026
+952
+16% +$200K
VEEV icon
170
Veeva Systems
VEEV
$33.1B
$1.52M 0.11%
5,828
+969
+20% +$270K
EMR icon
171
Emerson Electric
EMR
$83.9B
$1.52M 0.11%
16,865
+2,049
+14% +$176K
SHW icon
172
Sherwin-Williams
SHW
$82.7B
$1.52M 0.11%
12,786
+1,818
+17% +$433K
BAC icon
173
Bank of America
BAC
$435B
$1.5M 0.11%
38,712
-493
-1% -$17K
VXF icon
174
Vanguard Extended Market ETF
VXF
$30.3B
$1.5M 0.11%
8,458
-197
-2% -$35K
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.49M 0.1%
21,683
+636
+3% +$41.7K
5 6
7
8 9

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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.