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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 %
3.35%
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 Miscellaneous 65.79%
2 Technology 7.09%
3 Financials 5.26%
4 Healthcare 4.84%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
2126
Fox Class A
FOXA
$27.2B
$2K ﹤0.01%
65
-98
-60% -$3.43K
FUN icon
2127
Cedar Fair
FUN
$1.25B
$2K ﹤0.01%
48
– –
GT icon
2128
Goodyear
GT
$1.45B
$2K ﹤0.01%
100
– –
HUBG icon
2129
HUB Group
HUBG
$2B
$2K ﹤0.01%
70
+32
+84% +$960
HUBS icon
2130
HubSpot
HUBS
$10.8B
$2K ﹤0.01%
5
-2
-29% -$879
IGF icon
2131
iShares Global Infrastructure ETF
IGF
$10.2B
$2K ﹤0.01%
35
– –
INVH icon
2132
Invitation Homes
INVH
$15.9B
$2K ﹤0.01%
54
– –
IYC icon
2133
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2K ﹤0.01%
24
– –
KFY icon
2134
Korn Ferry
KFY
$4.19B
$2K ﹤0.01%
37
+11
+42% +$611
LAZR
2135
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
6
– –
LEGR icon
2136
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$2K ﹤0.01%
52
– –
LITE icon
2137
Lumentum
LITE
$83.5B
$2K ﹤0.01%
+26
New +$2.41K
LNN icon
2138
Lindsay Corp
LNN
$1.17B
$2K ﹤0.01%
+12
New +$1.86K
MAXN
2139
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MCFT icon
2140
MasterCraft Boat Holdings
MCFT
$482M
$2K ﹤0.01%
+66
New +$1.83K
MTX icon
2141
Minerals Technologies
MTX
$2.08B
$2K ﹤0.01%
25
+3
+14% +$212
MWA icon
2142
Mueller Water Products
MWA
$3.42B
$2K ﹤0.01%
146
+26
+22% +$337
NDSN icon
2143
Nordson
NDSN
$17.4B
$2K ﹤0.01%
8
– –
NIM icon
2144
Nuveen Select Maturities Municipal Fund
NIM
$112M
$2K ﹤0.01%
150
– –
NMM icon
2145
Navios Maritime Partners
NMM
$2.69B
$2K ﹤0.01%
92
– –
NPO icon
2146
Enpro
NPO
$6.19B
$2K ﹤0.01%
26
+6
+30% +$490
NVAX icon
2147
Novavax
NVAX
$1.67B
$2K ﹤0.01%
+10
New +$1.99K
NWE icon
2148
NorthWestern Energy
NWE
$4.21B
$2K ﹤0.01%
29
+3
+12% +$177
OGS icon
2149
ONE Gas
OGS
$4.73B
$2K ﹤0.01%
26
– –
OPEN icon
2150
Opendoor
OPEN
$2.49B
$2K ﹤0.01%
103
– –
84 85
86
87 88

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LSAG
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

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.