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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
SWCH
1851
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8K ﹤0.01%
500
– –
OLD
1852
DELISTED
The Long-Term Care ETF
OLD
$8K ﹤0.01%
250
– –
GRUB
1853
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K ﹤0.01%
63
-13
-17% -$1.81K
GWPH
1854
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
39
– –
ADUS icon
1855
Addus HomeCare
ADUS
$2.18B
$7K ﹤0.01%
64
+14
+28% +$1.59K
BLDP
1856
Ballard Power Systems
BLDP
$805M
$7K ﹤0.01%
272
– –
CAKE icon
1857
Cheesecake Factory
CAKE
$5.21B
$7K ﹤0.01%
122
-166
-58% -$8.4K
CHCT
1858
Community Healthcare Trust
CHCT
$522M
$7K ﹤0.01%
+154
New +$7.15K
CHGG icon
1859
Chegg
CHGG
$114M
$7K ﹤0.01%
87
-90
-51% -$8.58K
COHR icon
1860
Coherent
COHR
$56.4B
$7K ﹤0.01%
+108
New +$8.86K
CWH icon
1861
Camping World
CWH
$694M
$7K ﹤0.01%
191
– –
DBC icon
1862
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$7K ﹤0.01%
441
– –
DINO icon
1863
HF Sinclair
DINO
$15.8B
$7K ﹤0.01%
194
-69
-26% -$2.31K
EMD
1864
Western Asset Emerging Markets Debt Fund
EMD
$612M
$7K ﹤0.01%
539
+52
+11% +$702
EVRI
1865
DELISTED
Everi Holdings
EVRI
$7K ﹤0.01%
+485
New +$6.9K
FDM icon
1866
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$7K ﹤0.01%
112
-16
-13% -$899
FDMO icon
1867
Fidelity Momentum Factor ETF
FDMO
$933M
$7K ﹤0.01%
149
– –
FMAT icon
1868
Fidelity MSCI Materials Index ETF
FMAT
$584M
$7K ﹤0.01%
156
– –
FTF
1869
Franklin Limited Duration Income Trust
FTF
$231M
$7K ﹤0.01%
786
– –
GMED icon
1870
Globus Medical
GMED
$11.1B
$7K ﹤0.01%
119
+22
+23% +$1.39K
HAP icon
1871
VanEck Natural Resources ETF
HAP
$300M
$7K ﹤0.01%
154
– –
HOG icon
1872
Harley-Davidson
HOG
$2.66B
$7K ﹤0.01%
164
+163
+16,300% +$6.06K
ING icon
1873
ING
ING
$101B
$7K ﹤0.01%
607
-26
-4% -$276
L icon
1874
Loews
L
$23.8B
$7K ﹤0.01%
144
-84
-37% -$4.09K
LDOS icon
1875
Leidos
LDOS
$14.9B
$7K ﹤0.01%
72
-288
-80% -$29.1K
73 74
75
76 77

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.