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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
PICK icon
2076
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$3K ﹤0.01%
71
– –
PZZA icon
2077
Papa John's
PZZA
$1.01B
$3K ﹤0.01%
30
– –
REZI icon
2078
Resideo Technologies
REZI
$4.02B
$3K ﹤0.01%
99
-97
-49% -$2.56K
ROCK icon
2079
Gibraltar Industries
ROCK
$1.41B
$3K ﹤0.01%
30
-37
-55% -$3.4K
RUSHA icon
2080
Rush Enterprises Class A
RUSHA
$6.42B
$3K ﹤0.01%
96
+29
+43% +$866
SIGI icon
2081
Selective Insurance
SIGI
$5.76B
$3K ﹤0.01%
37
+9
+32% +$626
STEM icon
2082
Stem
STEM
$53.2M
$3K ﹤0.01%
+7
New +$4.5K
STK
2083
Columbia Seligman Premium Technology Growth Fund
STK
$906M
$3K ﹤0.01%
100
– –
TLPH icon
2084
Talphera
TLPH
$70.1M
$3K ﹤0.01%
88
+5
+6% +$198
TRGP icon
2085
Targa Resources
TRGP
$56.1B
$3K ﹤0.01%
88
-416
-83% -$12.8K
TTC icon
2086
Toro Company
TTC
$9.41B
$3K ﹤0.01%
25
– –
UBSI icon
2087
United Bankshares
UBSI
$6.76B
$3K ﹤0.01%
78
+34
+77% +$1.25K
VAC icon
2088
Marriott Vacations Worldwide
VAC
$3.4B
$3K ﹤0.01%
20
-29
-59% -$4.52K
VNT icon
2089
Vontier
VNT
$4.74B
$3K ﹤0.01%
105
+15
+17% +$489
WBD icon
2090
Warner Bros
WBD
$65.2B
$3K ﹤0.01%
74
– –
WDFC icon
2091
WD-40
WDFC
$3.09B
$3K ﹤0.01%
10
-20
-67% -$6.07K
WTFC icon
2092
Wintrust Financial
WTFC
$11B
$3K ﹤0.01%
37
-18
-33% -$1.29K
X
2093
DELISTED
US Steel
X
$3K ﹤0.01%
119
– –
XME icon
2094
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$3K ﹤0.01%
67
– –
QTTB icon
2095
Q32 Bio
QTTB
$460M
$3K ﹤0.01%
20
– –
PDCO
2096
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
82
+24
+41% +$766
ATSG
2097
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
115
– –
NKLA
2098
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
7
-5
-42% -$2.85K
SMAR
2099
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
50
– –
AEY
2100
DELISTED
ADDvantage Technologies Group
AEY
$3K ﹤0.01%
133
– –
82 83
84
85 86

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LSAG
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IFLIT
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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.