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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
BLNK icon
2001
Blink Charging
BLNK
$79.4M
$4K ﹤0.01%
+100
New +$4.36K
BNTX icon
2002
BioNTech
BNTX
$23.2B
$4K ﹤0.01%
35
– –
BUYZ icon
2003
Franklin Disruptive Commerce ETF
BUYZ
$5.33M
$4K ﹤0.01%
+86
New +$4.68K
CACI icon
2004
CACI
CACI
$11.4B
$4K ﹤0.01%
18
+12
+200% +$2.87K
CDLX icon
2005
Cardlytics
CDLX
$23.8M
$4K ﹤0.01%
4
– –
EVGO icon
2006
EVgo
EVGO
$234M
$4K ﹤0.01%
+300
New +$4.6K
FIZZ icon
2007
National Beverage
FIZZ
$2.92B
$4K ﹤0.01%
76
-130
-63% -$6.76K
FSMB icon
2008
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$4K ﹤0.01%
200
– –
FWONA icon
2009
Liberty Media Series A
FWONA
$22.3B
$4K ﹤0.01%
120
– –
HCKT icon
2010
Hackett Group
HCKT
$284M
$4K ﹤0.01%
264
– –
IFF icon
2011
International Flavors & Fragrances
IFF
$20.4B
$4K ﹤0.01%
31
– –
IMCV icon
2012
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4K ﹤0.01%
60
-75
-56% -$4.31K
ITT icon
2013
ITT
ITT
$17.9B
$4K ﹤0.01%
39
+8
+26% +$660
LBRDK icon
2014
Liberty Broadband Class C
LBRDK
$4.89B
$4K ﹤0.01%
25
-15
-38% -$2.27K
MANH icon
2015
Manhattan Associates
MANH
$10.9B
$4K ﹤0.01%
30
+19
+173% +$2.3K
MD icon
2016
Pediatrix Medical
MD
$2.12B
$4K ﹤0.01%
+174
New +$4.46K
MOS icon
2017
The Mosaic Company
MOS
$6.93B
$4K ﹤0.01%
117
-360
-75% -$10.6K
MPLX icon
2018
MPLX
MPLX
$59.9B
$4K ﹤0.01%
+148
New +$3.63K
NGVT icon
2019
Ingevity
NGVT
$2.52B
$4K ﹤0.01%
50
– –
OGE icon
2020
OGE Energy
OGE
$9.73B
$4K ﹤0.01%
136
-573
-81% -$18.1K
OXY.WS icon
2021
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$4K ﹤0.01%
376
-73
-16% -$824
PDBC icon
2022
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$4K ﹤0.01%
254
-973
-79% -$16.4K
QDEL icon
2023
QuidelOrtho
QDEL
$1.16B
$4K ﹤0.01%
28
-24
-46% -$4.43K
RCEL icon
2024
Avita Medical
RCEL
$144M
$4K ﹤0.01%
200
– –
SCHH icon
2025
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
180
– –
79 80
81
82 83

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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.