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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
TVRD
2176
Tvardi Therapeutics
TVRD
$19M
$2K ﹤0.01%
3
– –
SASR
2177
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
44
+9
+26% +$342
DNMR
2178
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
+2
New +$3.25K
FPL
2179
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2K ﹤0.01%
300
– –
NS
2180
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
132
-370
-74% -$6.29K
AYX
2181
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
+20
New +$2.12K
SDC
2182
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
200
– –
NKG
2183
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2K ﹤0.01%
172
– –
AUY
2184
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
550
– –
MNDT
2185
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
ACC
2186
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
55
– –
SAFM
2187
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
11
+1
+10% +$148
PSB
2188
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
13
+2
+18% +$287
TVTY
2189
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
100
-60
-38% -$1.38K
FOE
2190
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
91
+13
+17% +$207
DISCK
2191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
49
-113
-70% -$4.79K
FMBI
2192
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
78
+14
+22% +$273
ACIC
2193
DELISTED
Atlas Crest Investment Corp.
ACIC
$2K ﹤0.01%
+168
New +$1.91K
IBTX
2194
DELISTED
Independent Bank Group, Inc.
IBTX
$2K ﹤0.01%
26
+5
+24% +$351
STFC
2195
DELISTED
State Auto Financial Corp
STFC
$2K ﹤0.01%
103
– –
HR
2196
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
51
+9
+21% +$271
AAT
2197
American Assets Trust
AAT
$1.42B
$1K ﹤0.01%
+29
New +$897
ACB
2198
Aurora Cannabis
ACB
$174M
$1K ﹤0.01%
10
-2
-17% -$224
ACM icon
2199
Aecom
ACM
$9.74B
$1K ﹤0.01%
16
-8
-33% -$455
ALEX
2200
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
47
– –
86 87
88
89 90

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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 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.