We are live on ! Find out more
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
SPDW icon
1751
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$11K ﹤0.01%
300
-400
-57% -$14K
TCBI icon
1752
Texas Capital Bancshares
TCBI
$4.4B
$11K ﹤0.01%
+161
New +$11.8K
VICR icon
1753
Vicor
VICR
$9.85B
$11K ﹤0.01%
+125
New +$11.8K
XLG icon
1754
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$11K ﹤0.01%
360
– –
CEM
1755
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$11K ﹤0.01%
481
– –
VMW
1756
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
75
-229
-75% -$32.7K
CTT
1757
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$11K ﹤0.01%
1,106
+14
+1% +$142
NUAN
1758
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
258
– –
HRC
1759
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11K ﹤0.01%
100
– –
NXQ
1760
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$11K ﹤0.01%
680
– –
AEIS icon
1761
Advanced Energy
AEIS
$11.9B
$10K ﹤0.01%
93
+10
+12% +$1.08K
AIVI icon
1762
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$10K ﹤0.01%
241
– –
DHF
1763
BNY Mellon High Yield Strategies Fund
DHF
$174M
$10K ﹤0.01%
3,150
– –
DLN icon
1764
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$10K ﹤0.01%
166
– –
DRSK icon
1765
Aptus Defined Risk ETF
DRSK
$1.53B
$10K ﹤0.01%
334
– –
EBS icon
1766
Emergent Biosolutions
EBS
$382M
$10K ﹤0.01%
108
-627
-85% -$64.2K
ENS icon
1767
EnerSys
ENS
$6.88B
$10K ﹤0.01%
115
+24
+26% +$2.2K
IQ icon
1768
iQIYI
IQ
$1.26B
$10K ﹤0.01%
600
– –
JCE icon
1769
Nuveen Core Equity Alpha Fund
JCE
$284M
$10K ﹤0.01%
666
– –
MOAT icon
1770
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$10K ﹤0.01%
138
-733
-84% -$48.3K
PFFD icon
1771
Global X US Preferred ETF
PFFD
$2.17B
$10K ﹤0.01%
400
-3,043
-88% -$77.2K
PKB icon
1772
Invesco Building & Construction ETF
PKB
$442M
$10K ﹤0.01%
200
– –
RZG icon
1773
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$10K ﹤0.01%
195
– –
TER icon
1774
Teradyne
TER
$57.3B
$10K ﹤0.01%
82
+17
+26% +$2.14K
TU icon
1775
Telus
TU
$15B
$10K ﹤0.01%
520
+120
+30% +$2.49K
69 70
71
72 73

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.