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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
LMT icon
176
Lockheed Martin
LMT
$134B
$1.47M 0.1%
3,978
-44
-1% -$15.1K
MDT icon
177
Medtronic
MDT
$109B
$1.47M 0.1%
12,372
+2,919
+31% +$342K
DXCM icon
178
DexCom
DXCM
$32.2B
$1.46M 0.1%
16,252
+5,248
+48% +$493K
FICO icon
179
Fair Isaac
FICO
$24.3B
$1.46M 0.1%
2,996
+1,153
+63% +$548K
CEMB icon
180
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.45M 0.1%
27,890
+313
+1% +$16.4K
NXPI icon
181
NXP Semiconductors
NXPI
$57.8B
$1.45M 0.1%
7,176
+2,418
+51% +$442K
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.44M 0.1%
13,329
+11,066
+489% +$1.19M
TTD icon
183
Trade Desk
TTD
$8.48B
$1.44M 0.1%
22,040
+3,550
+19% +$274K
ZTS icon
184
Zoetis
ZTS
$32.4B
$1.43M 0.1%
9,101
+39
+0.4% +$6.18K
SHOP icon
185
Shopify
SHOP
$152B
$1.43M 0.1%
12,890
+880
+7% +$106K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$121B
$1.42M 0.1%
23,376
-836
-3% -$50.9K
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.97B
$1.41M 0.1%
63,607
+31,880
+100% +$710K
CARR icon
188
Carrier Global
CARR
$51B
$1.41M 0.1%
33,344
+136
+0.4% +$5.29K
FTSM icon
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.41M 0.1%
23,426
-24,871
-51% -$1.49M
PM icon
190
Philip Morris
PM
$297B
$1.4M 0.1%
15,544
+814
+6% +$69.1K
FEM icon
191
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.39M 0.1%
52,489
+2,821
+6% +$74.8K
EXPE icon
192
Expedia Group
EXPE
$35.4B
$1.38M 0.1%
8,019
+3,264
+69% +$502K
CINF icon
193
Cincinnati Financial
CINF
$27.3B
$1.37M 0.1%
13,205
-238
-2% -$22.8K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$1.36M 0.1%
14,676
-1,175
-7% -$110K
NKE icon
195
Nike
NKE
$61.9B
$1.35M 0.09%
10,122
+2,383
+31% +$331K
CSGP icon
196
CoStar Group
CSGP
$11.7B
$1.34M 0.09%
16,350
+2,740
+20% +$237K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.34M 0.09%
39,243
+6,047
+18% +$194K
ISRG icon
198
Intuitive Surgical
ISRG
$127B
$1.33M 0.09%
5,397
+726
+16% +$183K
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.31M 0.09%
21,349
+1,026
+5% +$63.2K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.31M 0.09%
12,812
+5,887
+85% +$601K
6 7
8
9 10

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ZB
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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.