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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
PFIG icon
2151
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$2K ﹤0.01%
60
– –
PPBI
2152
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
48
+5
+12% +$195
PPC icon
2153
Pilgrim's Pride
PPC
$6.42B
$2K ﹤0.01%
100
– –
PRI icon
2154
Primerica
PRI
$9.92B
$2K ﹤0.01%
15
-46
-75% -$6.6K
PSN icon
2155
Parsons
PSN
$5.19B
$2K ﹤0.01%
53
+18
+51% +$681
REVG
2156
DELISTED
REV Group
REVG
$2K ﹤0.01%
100
– –
RGT
2157
Royce Global Value Trust
RGT
$101M
$2K ﹤0.01%
106
– –
RLI icon
2158
RLI Corp
RLI
$5.67B
$2K ﹤0.01%
40
-76
-66% -$4.03K
RPD icon
2159
Rapid7
RPD
$720M
$2K ﹤0.01%
24
-47
-66% -$3.91K
SAIA icon
2160
Saia
SAIA
$9.99B
$2K ﹤0.01%
8
-5
-38% -$1.02K
SFNC icon
2161
Simmons First National
SFNC
$3.48B
$2K ﹤0.01%
82
– –
STGW icon
2162
Stagwell
STGW
$2.2B
$2K ﹤0.01%
800
– –
TLRY icon
2163
Tilray
TLRY
$632M
$2K ﹤0.01%
9
– –
TRN icon
2164
Trinity Industries
TRN
$2.55B
$2K ﹤0.01%
69
-54
-44% -$1.59K
TROX icon
2165
Tronox
TROX
$948M
$2K ﹤0.01%
100
– –
TRS icon
2166
TriMas Corp
TRS
$1.45B
$2K ﹤0.01%
51
+10
+24% +$329
TSEM icon
2167
Tower Semiconductor
TSEM
$27.1B
$2K ﹤0.01%
75
– –
TX icon
2168
Ternium
TX
$9.88B
$2K ﹤0.01%
58
– –
TXRH icon
2169
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
17
– –
UMBF icon
2170
UMB Financial
UMBF
$11.3B
$2K ﹤0.01%
19
+1
+6% +$83
UNIT
2171
Uniti Group
UNIT
$2.44B
$2K ﹤0.01%
178
– –
CPAY icon
2172
Corpay
CPAY
$25.9B
$2K ﹤0.01%
9
-2
-18% -$543
TXNM
2173
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
32
+6
+23% +$291
UCB
2174
United Community Banks
UCB
$4.33B
$2K ﹤0.01%
67
+15
+29% +$493
MAGN
2175
Magnera Corp
MAGN
$487M
$2K ﹤0.01%
9
+3
+50% +$668
85 86
87
88 89

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KL
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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.