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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
AMC icon
2201
AMC Entertainment Holdings
AMC
$2.39B
$1K ﹤0.01%
+13
New +$994
AMX icon
2202
America Movil
AMX
$74.7B
$1K ﹤0.01%
49
– –
ANIK icon
2203
Anika Therapeutics
ANIK
$262M
$1K ﹤0.01%
29
-55
-65% -$2.09K
ARWR icon
2204
Arrowhead Research
ARWR
$12.6B
$1K ﹤0.01%
9
– –
AUB icon
2205
Atlantic Union Bankshares
AUB
$6.16B
$1K ﹤0.01%
23
– –
AVA icon
2206
Avista
AVA
$3.28B
$1K ﹤0.01%
25
+5
+25% +$206
AVAV icon
2207
AeroVironment
AVAV
$8.55B
$1K ﹤0.01%
8
– –
AVB icon
2208
AvalonBay Communities
AVB
$27B
$1K ﹤0.01%
7
-4
-36% -$699
BFAM icon
2209
Bright Horizons
BFAM
$3.98B
$1K ﹤0.01%
5
– –
BFH icon
2210
Bread Financial
BFH
$4.54B
$1K ﹤0.01%
9
-9
-50% -$646
BG icon
2211
Bunge Global
BG
$20.5B
$1K ﹤0.01%
13
-19
-59% -$1.41K
BILI icon
2212
Bilibili
BILI
$7.95B
$1K ﹤0.01%
+12
New +$1.47K
BKH icon
2213
Black Hills Corp
BKH
$5.5B
$1K ﹤0.01%
16
+2
+14% +$124
BOOM icon
2214
DMC Global
BOOM
$150M
$1K ﹤0.01%
27
+17
+170% +$976
BYLD icon
2215
iShares Yield Optimized Bond ETF
BYLD
$448M
$1K ﹤0.01%
23
-22
-49% -$558
CLW icon
2216
Clearwater Paper
CLW
$369M
$1K ﹤0.01%
+34
New +$1.36K
COMT icon
2217
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1K ﹤0.01%
40
– –
CVBF icon
2218
CVB Financial
CVBF
$4.07B
$1K ﹤0.01%
51
-514
-91% -$11.2K
CXW icon
2219
CoreCivic
CXW
$2.98B
$1K ﹤0.01%
111
-21
-16% -$162
DEA
2220
Easterly Government Properties
DEA
$1.18B
$1K ﹤0.01%
22
– –
DEW icon
2221
WisdomTree Global High Dividend Fund
DEW
$155M
$1K ﹤0.01%
13
-13
-50% -$584
DORM icon
2222
Dorman Products
DORM
$4.42B
$1K ﹤0.01%
14
– –
DXC icon
2223
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
27
-141
-84% -$3.87K
AXIA
2224
AXIA Energia
AXIA
$23.9B
$1K ﹤0.01%
253
-378
-60% -$1.75K
EEFT icon
2225
Euronet Worldwide
EEFT
$2.93B
$1K ﹤0.01%
8
-88
-92% -$12.7K
87 88
89
90 91

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KL
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ZB
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GA
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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.