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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
LOB icon
1876
Live Oak Bancshares
LOB
$2.03B
$7K ﹤0.01%
100
– –
MNST icon
1877
Monster Beverage
MNST
$91.5B
$7K ﹤0.01%
156
– –
MOO icon
1878
VanEck Agribusiness ETF
MOO
$968M
$7K ﹤0.01%
76
– –
MRC
1879
DELISTED
MRC Global
MRC
$7K ﹤0.01%
+750
New +$6.38K
NANR icon
1880
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$7K ﹤0.01%
174
– –
NI icon
1881
NiSource
NI
$21.3B
$7K ﹤0.01%
282
-3
-1% -$68
NMIH icon
1882
NMI Holdings
NMIH
$3.35B
$7K ﹤0.01%
296
+64
+28% +$1.49K
OI icon
1883
O-I Glass
OI
$1.1B
$7K ﹤0.01%
450
-50
-10% -$644
OMAB icon
1884
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$7K ﹤0.01%
131
+41
+46% +$2.06K
PAC icon
1885
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$7K ﹤0.01%
63
+19
+43% +$2.02K
PDP icon
1886
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$7K ﹤0.01%
81
– –
PFSI icon
1887
PennyMac Financial
PFSI
$3.92B
$7K ﹤0.01%
106
+22
+26% +$1.36K
SABR icon
1888
Sabre
SABR
$731M
$7K ﹤0.01%
500
+325
+186% +$4.4K
SAN icon
1889
Banco Santander
SAN
$201B
$7K ﹤0.01%
+2,179
New +$7.38K
SCHX icon
1890
Schwab US Large- Cap ETF
SCHX
$72.9B
$7K ﹤0.01%
444
– –
SPSC icon
1891
SPS Commerce
SPSC
$2.64B
$7K ﹤0.01%
74
+9
+14% +$951
STLA icon
1892
Stellantis
STLA
$21.3B
$7K ﹤0.01%
384
+334
+668% +$5.62K
TTMI icon
1893
TTM Technologies
TTMI
$12B
$7K ﹤0.01%
493
+46
+10% +$652
UFCS icon
1894
United Fire Group
UFCS
$1.32B
$7K ﹤0.01%
204
+123
+152% +$3.88K
ULTA icon
1895
Ulta Beauty
ULTA
$22B
$7K ﹤0.01%
22
– –
UPLD icon
1896
Upland Software
UPLD
$12.8M
$7K ﹤0.01%
15
-5
-25% -$2.41K
VFF icon
1897
Village Farms International
VFF
$234M
$7K ﹤0.01%
+500
New +$7.18K
WFG icon
1898
West Fraser Timber
WFG
$5.08B
$7K ﹤0.01%
+97
New +$6.52K
HTLF
1899
DELISTED
Heartland Financial USA, Inc.
HTLF
$7K ﹤0.01%
140
+20
+17% +$941
RAD
1900
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
323
– –
74 75
76
77 78

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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.