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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
SITC icon
2026
SITE Centers
SITC
$158M
$4K ﹤0.01%
381
-121
-24% -$1.16K
FIRY
2027
Firy Inc
FIRY
$146M
$4K ﹤0.01%
+10
New +$5.75K
SMP icon
2028
Standard Motor Products
SMP
$863M
$4K ﹤0.01%
100
– –
TAP icon
2029
Molson Coors Class B
TAP
$7.86B
$4K ﹤0.01%
87
-109
-56% -$5.29K
TKR icon
2030
Timken Company
TKR
$9.08B
$4K ﹤0.01%
54
+33
+157% +$2.63K
VEGN icon
2031
US Vegan Climate ETF
VEGN
$184M
$4K ﹤0.01%
100
– –
VST icon
2032
Vistra
VST
$50.2B
$4K ﹤0.01%
217
-156
-42% -$3.1K
LSXMK
2033
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
117
-100
-46% -$3.36K
CORR
2034
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
500
-248
-33% -$1.98K
SURF
2035
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$4K ﹤0.01%
500
– –
RIDE
2036
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4K ﹤0.01%
23
– –
RMO
2037
DELISTED
Romeo Power, Inc.
RMO
$4K ﹤0.01%
+500
New +$7.88K
APTS
2038
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
400
– –
MDP
2039
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
120
-150
-56% -$3.96K
CLGX
2040
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
47
-183
-80% -$14.6K
DISH
2041
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
107
-92
-46% -$3.06K
EBIX
2042
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
135
– –
AA icon
2043
Alcoa
AA
$12.2B
$3K ﹤0.01%
100
-18
-15% -$455
ALT icon
2044
Altimmune
ALT
$580M
$3K ﹤0.01%
+200
New +$3.23K
AOD
2045
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$3K ﹤0.01%
300
– –
APTV icon
2046
Aptiv
APTV
$10.2B
$3K ﹤0.01%
24
-75
-76% -$10.9K
BHC icon
2047
Bausch Health
BHC
$2.55B
$3K ﹤0.01%
+99
New +$2.9K
BHE icon
2048
Benchmark Electronics
BHE
$3.07B
$3K ﹤0.01%
100
– –
BHF icon
2049
Brighthouse Financial
BHF
$3.58B
$3K ﹤0.01%
62
+5
+9% +$205
BOH icon
2050
Bank of Hawaii
BOH
$3.16B
$3K ﹤0.01%
28
-52
-65% -$4.53K
80 81
82
83 84

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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.