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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
QDEC icon
1976
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$5K ﹤0.01%
+247
New +$5K
RING icon
1977
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$5K ﹤0.01%
175
– –
SBR
1978
Sabine Royalty Trust
SBR
$1.06B
$5K ﹤0.01%
177
– –
SCHE icon
1979
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5K ﹤0.01%
145
– –
SFIX
1980
Stitch Fix
SFIX
$552M
$5K ﹤0.01%
104
-4
-4% -$282
SNY icon
1981
Sanofi
SNY
$103B
$5K ﹤0.01%
100
-244
-71% -$11.7K
SSB icon
1982
SouthState Bank Corp
SSB
$10.5B
$5K ﹤0.01%
15,196
-6,389
-30% -$514K
STAG icon
1983
STAG Industrial
STAG
$7.44B
$5K ﹤0.01%
139
-26
-16% -$830
VONE icon
1984
Vanguard Russell 1000 ETF
VONE
$8.39B
$5K ﹤0.01%
+25
New +$4.53K
VRNT
1985
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
100
-96
-49% -$4.3K
WEN icon
1986
Wendy's
WEN
$1.43B
$5K ﹤0.01%
239
+148
+163% +$3.07K
WSBC icon
1987
WesBanco
WSBC
$4.01B
$5K ﹤0.01%
140
– –
WU icon
1988
Western Union
WU
$2.04B
$5K ﹤0.01%
212
– –
XPO icon
1989
XPO
XPO
$23.1B
$5K ﹤0.01%
127
– –
MOON
1990
DELISTED
Direxion Moonshot Innovators ETF
MOON
$5K ﹤0.01%
+112
New +$4.64K
KLR
1991
DELISTED
Kaleyra, Inc.
KLR
$5K ﹤0.01%
96
– –
AJRD
1992
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
100
– –
PFPT
1993
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
40
– –
SRACU
1994
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$5K ﹤0.01%
300
– –
CIT
1995
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
99
-85
-46% -$3.81K
AGO icon
1996
Assured Guaranty
AGO
$3.72B
$4K ﹤0.01%
100
– –
ARKX icon
1997
ARK Space & Defense Innovation ETF
ARKX
$818M
$4K ﹤0.01%
+200
New +$4.09K
ATR icon
1998
AptarGroup
ATR
$8.7B
$4K ﹤0.01%
25
+12
+92% +$1.66K
BB icon
1999
BlackBerry
BB
$4.99B
$4K ﹤0.01%
+460
New +$5.16K
BGLD icon
2000
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.1M
$4K ﹤0.01%
+200
New +$3.86K
78 79
80
81 82

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.