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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
GNMK
1901
DELISTED
GenMark Diagnostics, Inc
GNMK
$7K ﹤0.01%
275
– –
HMSY
1902
DELISTED
HMS Holdings Corp.
HMSY
$7K ﹤0.01%
182
-97
-35% -$3.56K
HIBB
1903
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7K ﹤0.01%
107
-20
-16% -$1.23K
ACGL icon
1904
Arch Capital
ACGL
$34.5B
$6K ﹤0.01%
155
-229
-60% -$8.15K
AGNC icon
1905
AGNC Investment
AGNC
$12.6B
$6K ﹤0.01%
346
– –
ALNY icon
1906
Alnylam Pharmaceuticals
ALNY
$29.5B
$6K ﹤0.01%
+43
New +$6.47K
AUTL
1907
Autolus Therapeutics
AUTL
$484M
$6K ﹤0.01%
1,000
– –
AWF
1908
AllianceBernstein Global High Income Fund
AWF
$874M
$6K ﹤0.01%
479
– –
AXSM icon
1909
Axsome Therapeutics
AXSM
$10.9B
$6K ﹤0.01%
108
– –
AZTA icon
1910
Azenta
AZTA
$1.38B
$6K ﹤0.01%
69
-137
-67% -$11K
CALF icon
1911
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$6K ﹤0.01%
+150
New +$5.65K
CARG icon
1912
CarGurus
CARG
$3.33B
$6K ﹤0.01%
253
+57
+29% +$1.65K
COLL icon
1913
Collegium Pharmaceutical
COLL
$1.15B
$6K ﹤0.01%
251
+55
+28% +$1.31K
COWZ icon
1914
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6K ﹤0.01%
+151
New +$5.61K
CRON
1915
Cronos Group
CRON
$1.06B
$6K ﹤0.01%
630
+330
+110% +$3.49K
DASH icon
1916
DoorDash
DASH
$87.4B
$6K ﹤0.01%
48
– –
ENFR icon
1917
Alerian Energy Infrastructure ETF
ENFR
$516M
$6K ﹤0.01%
327
– –
EWH icon
1918
iShares MSCI Hong Kong ETF
EWH
$1.23B
$6K ﹤0.01%
225
– –
EXLS icon
1919
EXL Service
EXLS
$5.19B
$6K ﹤0.01%
360
+85
+31% +$1.45K
FEUZ icon
1920
First Trust Eurozone AlphaDEX
FEUZ
$136M
$6K ﹤0.01%
128
– –
FOX icon
1921
Fox Class B
FOX
$22.1B
$6K ﹤0.01%
161
– –
GCOW icon
1922
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$6K ﹤0.01%
200
– –
GKOS icon
1923
Glaukos
GKOS
$10.1B
$6K ﹤0.01%
76
– –
GUT
1924
Gabelli Utility Trust
GUT
$574M
$6K ﹤0.01%
921
– –
GXC icon
1925
State Street SPDR S&P China ETF
GXC
$476M
$6K ﹤0.01%
45
– –
75 76
77
78 79

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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.