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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
GTHX
1726
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$12K ﹤0.01%
+517
New +$12K
TUP
1727
DELISTED
Tupperware Brands Corporation
TUP
$12K ﹤0.01%
465
– –
SWAV
1728
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12K ﹤0.01%
90
– –
AIMC
1729
DELISTED
Altra Industrial Motion Corp
AIMC
$12K ﹤0.01%
214
+40
+23% +$2.33K
CVET
1730
DELISTED
Covetrus, Inc. Common Stock
CVET
$12K ﹤0.01%
+400
New +$13.6K
GBT
1731
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12K ﹤0.01%
290
– –
LAC
1732
DELISTED
Lithium Americas Corp. Common Shares
LAC
$12K ﹤0.01%
+750
New +$14K
ALLE icon
1733
Allegion
ALLE
$13.7B
$11K ﹤0.01%
+86
New +$9.93K
AVNW icon
1734
Aviat Networks
AVNW
$265M
$11K ﹤0.01%
314
-10
-3% -$263
DCH
1735
Dauch Corp
DCH
$1.38B
$11K ﹤0.01%
+1,090
New +$10.8K
BJ icon
1736
BJs Wholesale Club
BJ
$12.4B
$11K ﹤0.01%
238
+63
+36% +$2.64K
BOX icon
1737
Box
BOX
$4.39B
$11K ﹤0.01%
466
+78
+20% +$1.52K
ENPH icon
1738
Enphase Energy
ENPH
$5.2B
$11K ﹤0.01%
68
-22
-24% -$3.95K
EXG icon
1739
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$11K ﹤0.01%
1,236
+836
+209% +$7.51K
GQRE icon
1740
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$11K ﹤0.01%
185
– –
IFRA icon
1741
iShares US Infrastructure ETF
IFRA
$4.57B
$11K ﹤0.01%
+315
New +$10.1K
JBL icon
1742
Jabil
JBL
$33.4B
$11K ﹤0.01%
210
+5
+2% +$228
KAPR icon
1743
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$11K ﹤0.01%
400
– –
KLIC icon
1744
Kulicke & Soffa
KLIC
$4.72B
$11K ﹤0.01%
+232
New +$10.1K
MXL icon
1745
MaxLinear
MXL
$6.09B
$11K ﹤0.01%
+316
New +$11.3K
NEA icon
1746
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$11K ﹤0.01%
750
– –
PRA
1747
DELISTED
ProAssurance
PRA
$11K ﹤0.01%
420
– –
PRGO icon
1748
Perrigo
PRGO
$1.48B
$11K ﹤0.01%
276
+24
+10% +$1.03K
PRN icon
1749
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$11K ﹤0.01%
106
– –
RNR icon
1750
RenaissanceRe
RNR
$13.4B
$11K ﹤0.01%
70
+24
+52% +$3.88K
68 69
70
71 72

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LSAG
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IFLIT
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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.