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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
UNVR
2101
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
155
+98
+172% +$2.01K
TA
2102
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
110
– –
VIVO
2103
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
+105
New +$2.5K
MIC
2104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
100
-300
-75% -$9.4K
MGP
2105
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
95
-166
-64% -$5.38K
MIE
2106
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3K ﹤0.01%
1,021
-309
-23% -$895
AAWW
2107
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
52
– –
ACES icon
2108
ALPS Clean Energy ETF
ACES
$124M
$2K ﹤0.01%
+21
New +$1.82K
AIZ icon
2109
Assurant
AIZ
$14B
$2K ﹤0.01%
17
+11
+183% +$1.48K
AME icon
2110
Ametek
AME
$58.1B
$2K ﹤0.01%
14
-37
-73% -$4.47K
AR icon
2111
Antero Resources
AR
$10.9B
$2K ﹤0.01%
174
-161
-48% -$1.36K
ARMK icon
2112
Aramark
ARMK
$14.8B
$2K ﹤0.01%
69
-103
-60% -$2.82K
AU icon
2113
AngloGold Ashanti
AU
$41.2B
$2K ﹤0.01%
91
– –
BIL icon
2114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2K ﹤0.01%
18
-1,386
-99% -$127K
CEVA icon
2115
CEVA Inc
CEVA
$1.01B
$2K ﹤0.01%
+35
New +$2.08K
COLB icon
2116
Columbia Banking Systems
COLB
$8.97B
$2K ﹤0.01%
48
+8
+20% +$349
CPT icon
2117
Camden Property Trust
CPT
$11B
$2K ﹤0.01%
22
– –
CRSR icon
2118
Corsair Gaming
CRSR
$1.21B
$2K ﹤0.01%
+75
New +$2.79K
CVCO icon
2119
Cavco Industries
CVCO
$4.34B
$2K ﹤0.01%
7
– –
CVLT icon
2120
Commault Systems
CVLT
$5.46B
$2K ﹤0.01%
34
+4
+13% +$254
DDOG icon
2121
Datadog
DDOG
$102B
$2K ﹤0.01%
+27
New +$2.6K
DENN
2122
DELISTED
Denny's
DENN
$2K ﹤0.01%
116
+35
+43% +$595
EOLS icon
2123
Evolus
EOLS
$402M
$2K ﹤0.01%
155
– –
EPP icon
2124
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
+49
New +$2.45K
FC icon
2125
Franklin Covey
FC
$245M
$2K ﹤0.01%
75
– –
83 84
85
86 87

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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.