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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
CGNT icon
2051
Cognyte Software
CGNT
$687M
$3K ﹤0.01%
+100
New +$2.97K
CHWY icon
2052
Chewy
CHWY
$9.7B
$3K ﹤0.01%
30
-27
-47% -$2.63K
CHX
2053
DELISTED
ChampionX
CHX
$3K ﹤0.01%
145
+11
+8% +$214
CX icon
2054
Cemex
CX
$16.9B
$3K ﹤0.01%
466
-78
-14% -$504
DY icon
2055
Dycom Industries
DY
$12.4B
$3K ﹤0.01%
28
+9
+47% +$780
EFSC icon
2056
Enterprise Financial Services Corp
EFSC
$2.45B
$3K ﹤0.01%
58
+39
+205% +$1.64K
ELS icon
2057
Equity Lifestyle Properties
ELS
$12.7B
$3K ﹤0.01%
48
+31
+182% +$1.93K
EQWL icon
2058
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$3K ﹤0.01%
43
– –
EWZ icon
2059
iShares MSCI Brazil ETF
EWZ
$9.22B
$3K ﹤0.01%
85
– –
EXP icon
2060
Eagle Materials
EXP
$6.64B
$3K ﹤0.01%
21
+2
+11% +$242
FFIN icon
2061
First Financial Bankshares
FFIN
$5.11B
$3K ﹤0.01%
66
-119
-64% -$5.18K
FRME icon
2062
First Merchants
FRME
$2.76B
$3K ﹤0.01%
75
+46
+159% +$1.98K
GINN icon
2063
Goldman Sachs Innovate Equity ETF
GINN
$211M
$3K ﹤0.01%
+60
New +$3.51K
GLAD icon
2064
Gladstone Capital
GLAD
$431M
$3K ﹤0.01%
138
+2
+1% +$38
GNW icon
2065
Genworth Financial
GNW
$3.76B
$3K ﹤0.01%
820
– –
IQDG icon
2066
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$3K ﹤0.01%
77
+26
+51% +$974
ITGR icon
2067
Integer Holdings
ITGR
$4.23B
$3K ﹤0.01%
29
+20
+222% +$1.69K
JBGS
2068
JBG SMITH
JBGS
$677M
$3K ﹤0.01%
104
-44
-30% -$1.39K
KBA icon
2069
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$3K ﹤0.01%
+60
New +$2.86K
KMPR icon
2070
Kemper
KMPR
$1.71B
$3K ﹤0.01%
39
+11
+39% +$848
MVST icon
2071
Microvast
MVST
$293M
$3K ﹤0.01%
+250
New +$4.08K
NVRI icon
2072
Enviri
NVRI
$669M
$3K ﹤0.01%
169
+7
+4% +$127
NWSA icon
2073
News Corp Class A
NWSA
$15.2B
$3K ﹤0.01%
135
-238
-64% -$5.33K
ODC icon
2074
Oil-Dri
ODC
$1.42B
$3K ﹤0.01%
200
– –
OTLK icon
2075
Outlook Therapeutics
OTLK
$167M
$3K ﹤0.01%
69
– –
81 82
83
84 85

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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.