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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
AIRR icon
1951
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$5K ﹤0.01%
125
-25
-17% -$955
ALGT icon
1952
Allegiant Air
ALGT
$2.78B
$5K ﹤0.01%
22
– –
CNMD icon
1953
CONMED
CNMD
$1.55B
$5K ﹤0.01%
35
+21
+150% +$2.53K
CWST icon
1954
Casella Waste Systems
CWST
$5.85B
$5K ﹤0.01%
84
+46
+121% +$2.78K
DDD icon
1955
3D Systems Corp
DDD
$462M
$5K ﹤0.01%
200
– –
DDS icon
1956
Dillards
DDS
$9.57B
$5K ﹤0.01%
50
– –
FMAR icon
1957
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$5K ﹤0.01%
+168
New +$5.02K
FPEI icon
1958
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$5K ﹤0.01%
253
– –
FSS icon
1959
Federal Signal
FSS
$7.88B
$5K ﹤0.01%
123
– –
FTS icon
1960
Fortis
FTS
$28.9B
$5K ﹤0.01%
112
– –
GBX icon
1961
The Greenbrier Companies
GBX
$1.54B
$5K ﹤0.01%
100
– –
GGME icon
1962
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$5K ﹤0.01%
107
– –
HES
1963
DELISTED
Hess
HES
$5K ﹤0.01%
66
– –
HISF icon
1964
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$5K ﹤0.01%
111
– –
HYHG icon
1965
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$5K ﹤0.01%
75
– –
IGHG icon
1966
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$5K ﹤0.01%
65
– –
IONS icon
1967
Ionis Pharmaceuticals
IONS
$9.06B
$5K ﹤0.01%
+122
New +$6.8K
IVLU icon
1968
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$5K ﹤0.01%
200
– –
LKQ icon
1969
LKQ Corp
LKQ
$5.91B
$5K ﹤0.01%
125
-66
-35% -$2.6K
LNSR icon
1970
LENSAR
LNSR
$66.1M
$5K ﹤0.01%
702
– –
MAC icon
1971
Macerich
MAC
$7.34B
$5K ﹤0.01%
430
-176
-29% -$2.35K
MKL icon
1972
Markel Group
MKL
$23.3B
$5K ﹤0.01%
4
-5
-56% -$5.39K
MODV
1973
DELISTED
ModivCare
MODV
$5K ﹤0.01%
+36
New +$5.59K
MRCY icon
1974
Mercury Systems
MRCY
$6.35B
$5K ﹤0.01%
77
-27
-26% -$1.95K
PTBD icon
1975
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$5K ﹤0.01%
200
– –
77 78
79
80 81

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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.