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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
IAK icon
1926
iShares US Insurance ETF
IAK
$537M
$6K ﹤0.01%
75
+1
+1% +$71
IEZ icon
1927
iShares US Oil Equipment & Services ETF
IEZ
$356M
$6K ﹤0.01%
412
-146
-26% -$1.96K
ISHG icon
1928
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$6K ﹤0.01%
75
– –
ITEQ icon
1929
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$6K ﹤0.01%
100
– –
JXI icon
1930
iShares Global Utilities ETF
JXI
$314M
$6K ﹤0.01%
100
– –
LAKE icon
1931
Lakeland Industries
LAKE
$117M
$6K ﹤0.01%
+221
New +$6.87K
LNG icon
1932
Cheniere Energy
LNG
$54.1B
$6K ﹤0.01%
80
-75
-48% -$5.13K
LPL icon
1933
LG Display
LPL
$3.07B
$6K ﹤0.01%
600
– –
MTW icon
1934
Manitowoc
MTW
$514M
$6K ﹤0.01%
313
– –
NET icon
1935
Cloudflare
NET
$100B
$6K ﹤0.01%
+80
New +$6.17K
OC icon
1936
Owens Corning
OC
$11.5B
$6K ﹤0.01%
60
-150
-71% -$12.6K
OR icon
1937
OR Royalties Inc
OR
$5.71B
$6K ﹤0.01%
550
– –
OUSA icon
1938
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$6K ﹤0.01%
158
– –
PLXS icon
1939
Plexus
PLXS
$6.98B
$6K ﹤0.01%
61
+25
+69% +$2.12K
RBC icon
1940
RBC Bearings
RBC
$18.1B
$6K ﹤0.01%
28
-31
-53% -$5.83K
REZ icon
1941
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$6K ﹤0.01%
76
– –
SITE icon
1942
SiteOne Landscape Supply
SITE
$4.33B
$6K ﹤0.01%
36
-47
-57% -$7.8K
SOCL icon
1943
Global X Social Media ETF
SOCL
$92.9M
$6K ﹤0.01%
90
-7
-7% -$484
TRMK icon
1944
Trustmark
TRMK
$2.8B
$6K ﹤0.01%
164
-70
-30% -$2.19K
VVR icon
1945
Invesco Senior Income Trust
VVR
$457M
$6K ﹤0.01%
1,424
-229
-14% -$950
KAMN
1946
DELISTED
Kaman Corp
KAMN
$6K ﹤0.01%
121
– –
MIME
1947
DELISTED
Mimecast Limited
MIME
$6K ﹤0.01%
154
+50
+48% +$2.2K
VTA
1948
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6K ﹤0.01%
500
– –
ACAD icon
1949
Acadia Pharmaceuticals
ACAD
$4.39B
$5K ﹤0.01%
200
-100
-33% -$4.4K
AIR icon
1950
AAR Corp
AIR
$5.71B
$5K ﹤0.01%
127
+13
+11% +$513
76 77
78
79 80

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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.