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
SWBI icon
1801
Smith & Wesson
SWBI
$660M
$9K ﹤0.01%
+491
New +$8.93K
TAIL icon
1802
Cambria Tail Risk ETF
TAIL
$146M
$9K ﹤0.01%
460
– –
VSH icon
1803
Vishay Intertechnology
VSH
$5.43B
$9K ﹤0.01%
391
-420
-52% -$9.83K
WGO icon
1804
Winnebago Industries
WGO
$885M
$9K ﹤0.01%
120
+25
+26% +$1.8K
MGU
1805
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
400
– –
CLR
1806
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
338
– –
ZNGA
1807
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
895
– –
BPYU
1808
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$9K ﹤0.01%
500
– –
IPHI
1809
DELISTED
INPHI CORPORATION
IPHI
$9K ﹤0.01%
50
– –
HSKA
1810
DELISTED
Heska Corp
HSKA
$9K ﹤0.01%
53
+7
+15% +$1.24K
APAM icon
1811
Artisan Partners
APAM
$2.99B
$8K ﹤0.01%
162
+147
+980% +$7.5K
BCRX icon
1812
BioCryst Pharmaceuticals
BCRX
$2.24B
$8K ﹤0.01%
800
– –
BEAM icon
1813
Beam Therapeutics
BEAM
$2.67B
$8K ﹤0.01%
100
– –
BETZ icon
1814
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$8K ﹤0.01%
250
– –
BLW icon
1815
BlackRock Limited Duration Income Trust
BLW
$490M
$8K ﹤0.01%
477
– –
CRNT icon
1816
Ceragon Networks
CRNT
$200M
$8K ﹤0.01%
+2,000
New +$8.79K
CWI icon
1817
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$8K ﹤0.01%
277
– –
EMX
1818
DELISTED
EMX Royalty
EMX
$8K ﹤0.01%
2,800
-2,200
-44% -$7.31K
ESS icon
1819
Essex Property Trust
ESS
$18.4B
$8K ﹤0.01%
30
-1,798
-98% -$466K
ESTC icon
1820
Elastic
ESTC
$7.15B
$8K ﹤0.01%
75
– –
EWW icon
1821
iShares MSCI Mexico ETF
EWW
$1.97B
$8K ﹤0.01%
179
+29
+19% +$1.25K
FIX icon
1822
Comfort Systems
FIX
$62.3B
$8K ﹤0.01%
107
-75
-41% -$4.79K
GLPI icon
1823
Gaming and Leisure Properties
GLPI
$12.7B
$8K ﹤0.01%
185
+66
+55% +$2.8K
HERO icon
1824
Global X Video Games & Esports ETF
HERO
$65.4M
$8K ﹤0.01%
250
– –
JOUT icon
1825
Johnson Outdoors
JOUT
$502M
$8K ﹤0.01%
54
-1
-2% -$126
71 72
73
74 75

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.