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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
UJUN icon
1776
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$10K ﹤0.01%
365
– –
UTRN
1777
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$10K ﹤0.01%
326
-1,256
-79% -$38.1K
JRO
1778
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$10K ﹤0.01%
1,000
– –
AIQ icon
1779
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$9K ﹤0.01%
304
– –
BRO icon
1780
Brown & Brown
BRO
$24B
$9K ﹤0.01%
200
-220
-52% -$10.1K
CHIQ icon
1781
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$9K ﹤0.01%
+268
New +$10.1K
CRBN icon
1782
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$9K ﹤0.01%
+59
New +$9.09K
CXSE icon
1783
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$9K ﹤0.01%
+142
New +$10.1K
DKL icon
1784
Delek Logistics
DKL
$3.09B
$9K ﹤0.01%
250
– –
EGP icon
1785
EastGroup Properties
EGP
$11.2B
$9K ﹤0.01%
65
– –
EWC icon
1786
iShares MSCI Canada ETF
EWC
$6.16B
$9K ﹤0.01%
263
+228
+651% +$7.47K
FBK icon
1787
FB Financial Corp
FBK
$3.05B
$9K ﹤0.01%
194
+28
+17% +$1.15K
FCN icon
1788
FTI Consulting
FCN
$4.37B
$9K ﹤0.01%
62
-73
-54% -$8.65K
FFWM
1789
DELISTED
First Foundation Inc
FFWM
$9K ﹤0.01%
+370
New +$8.27K
FMS icon
1790
Fresenius Medical Care
FMS
$13.6B
$9K ﹤0.01%
+239
New +$9.04K
FOXF icon
1791
Fox Factory Holding Corp
FOXF
$785M
$9K ﹤0.01%
68
+8
+13% +$1.03K
GDYN icon
1792
Grid Dynamics Holdings
GDYN
$553M
$9K ﹤0.01%
573
+125
+28% +$1.8K
INTF icon
1793
iShares International Equity Factor ETF
INTF
$3.63B
$9K ﹤0.01%
300
– –
MBI icon
1794
MBIA
MBI
$266M
$9K ﹤0.01%
969
+156
+19% +$1.21K
MGRC icon
1795
McGrath RentCorp
MGRC
$2.92B
$9K ﹤0.01%
112
+24
+27% +$1.84K
NVEE
1796
DELISTED
NV5 Global
NVEE
$9K ﹤0.01%
356
+92
+35% +$2.19K
PAGP icon
1797
Plains GP Holdings
PAGP
$5.15B
$9K ﹤0.01%
925
– –
PSEC icon
1798
Prospect Capital
PSEC
$1.11B
$9K ﹤0.01%
1,113
-249
-18% -$1.72K
REXR icon
1799
Rexford Industrial Realty
REXR
$8.4B
$9K ﹤0.01%
172
– –
SCS
1800
DELISTED
Steelcase
SCS
$9K ﹤0.01%
624
+152
+32% +$2.15K
70 71
72
73 74

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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.