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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
MBUU icon
1826
Malibu Boats
MBUU
$548M
$8K ﹤0.01%
96
-48
-33% -$3.7K
MCR
1827
DELISTED
MFS Charter Income Trust
MCR
$8K ﹤0.01%
910
-290
-24% -$2.52K
MEDP icon
1828
Medpace
MEDP
$16B
$8K ﹤0.01%
48
-17
-26% -$2.6K
MFIC icon
1829
MidCap Financial Investment
MFIC
$801M
$8K ﹤0.01%
541
-1,271
-70% -$16.8K
OIH icon
1830
VanEck Oil Services ETF
OIH
$1.89B
$8K ﹤0.01%
+40
New +$7.54K
OMCL icon
1831
Omnicell
OMCL
$1.71B
$8K ﹤0.01%
65
-21
-24% -$2.69K
ACH
1832
Accendra Health
ACH
$261M
$8K ﹤0.01%
219
+6
+3% +$188
PBR icon
1833
Petrobras
PBR
$123B
$8K ﹤0.01%
1,000
-200
-17% -$1.91K
PLUR icon
1834
Pluri
PLUR
$16.9M
$8K ﹤0.01%
222
– –
PTC icon
1835
PTC
PTC
$16.2B
$8K ﹤0.01%
60
– –
SDIV icon
1836
Global X SuperDividend ETF
SDIV
$1.22B
$8K ﹤0.01%
192
– –
SHYD icon
1837
VanEck Short High Yield Muni ETF
SHYD
$451M
$8K ﹤0.01%
331
+106
+47% +$2.66K
SIMS icon
1838
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.6M
$8K ﹤0.01%
168
– –
STOK icon
1839
Stoke Therapeutics
STOK
$1.84B
$8K ﹤0.01%
200
– –
STRL icon
1840
Sterling Infrastructure
STRL
$18.8B
$8K ﹤0.01%
358
-24
-6% -$523
TOWN icon
1841
Towne Bank
TOWN
$3.48B
$8K ﹤0.01%
274
+8
+3% +$222
VWOB icon
1842
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$8K ﹤0.01%
105
+38
+57% +$3.02K
WLKP icon
1843
Westlake Chemical Partners
WLKP
$750M
$8K ﹤0.01%
350
– –
XPH icon
1844
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$8K ﹤0.01%
168
– –
XYL icon
1845
Xylem
XYL
$27.8B
$8K ﹤0.01%
75
– –
SUM
1846
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8K ﹤0.01%
305
– –
PRFT
1847
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
130
-33
-20% -$1.87K
AMJ
1848
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
481
– –
BYOB
1849
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$8K ﹤0.01%
205
– –
VLDR
1850
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$8K ﹤0.01%
700
-100
-13% -$1.88K
72 73
74
75 76

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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.