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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
(+7.1%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,478
New
170
Increased
957
Reduced
688
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.3M |
| 3 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$5.04M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.93M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$8.08M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.7M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Planet Fitness
PLNT
$4.42B
| $1.3M | 0.09% |
16,884
+2,928
| +21% | +$232K |
|
202
Crown Castle
CCI
$33.3B
| $1.29M | 0.09% |
7,522
+570
| +8% | +$91.3K |
|
203
Clorox
CLX
$11.6B
| $1.29M | 0.09% |
6,695
-606
| -8% | -$117K |
|
204
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $1.29M | 0.09% |
13,205
+380
| +3% | +$37.6K |
|
205
HEICO Corp
HEI
$49.8B
| $1.29M | 0.09% |
10,243
+1,908
| +23% | +$245K |
|
206
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.29M | 0.09% |
28,141
+5,295
| +23% | +$243K |
|
207
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $1.27M | 0.09% |
14,756
-93
| -0.6% | -$7.91K |
|
208
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $1.27M | 0.09% |
7,942
-268
| -3% | -$41.3K |
|
209
Booking.com
BKNG
$149B
| $1.26M | 0.09% |
13,475
-475
| -3% | -$42.2K |
|
210
Match Group
MTCH
$9.19B
| $1.25M | 0.09% |
9,138
-230
| -2% | -$34.6K |
|
|
EXAS
211
DELISTED
Exact Sciences
EXAS
| $1.25M | 0.09% |
9,481
+1,201
| +15% | +$164K |
|
212
Invesco Preferred ETF
PGX
$3.81B
| $1.24M | 0.09% |
82,884
-2,283
| -3% | -$34K |
|
213
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.23M | 0.09% |
19,390
-1,120
| -5% | -$66.8K |
|
|
FITB
214
Fifth Third Bancorp
FITB
$51.2B
| $1.23M | 0.09% |
32,598
+3,361
| +11% | +$114K |
|
215
Church & Dwight Co
CHD
$23.4B
| $1.23M | 0.09% |
14,039
+2,098
| +18% | +$175K |
|
216
iShares TIPS Bond ETF
TIP
$14.5B
| $1.21M | 0.08% |
9,637
+2,618
| +37% | +$331K |
|
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.21M | 0.08% |
11,076
-701
| -6% | -$76.1K |
|
218
Texas Instruments
TXN
$252B
| $1.2M | 0.08% |
6,345
+3,024
| +91% | +$525K |
|
219
ConocoPhillips
COP
$147B
| $1.2M | 0.08% |
22,618
+7,871
| +53% | +$388K |
|
220
Prologis
PLD
$135B
| $1.19M | 0.08% |
11,251
-410
| -4% | -$41.8K |
|
221
Alcon
ALC
$33.6B
| $1.19M | 0.08% |
16,926
+2,874
| +20% | +$203K |
|
222
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $1.18M | 0.08% |
23,441
-1,024
| -4% | -$51.4K |
|
223
West Pharmaceutical
WST
$24B
| $1.17M | 0.08% |
4,144
+78
| +2% | +$22.3K |
|
224
Aon
AON
$76.5B
| $1.17M | 0.08% |
5,073
+472
| +10% | +$104K |
|
225
Old Dominion Freight Line
ODFL
$44.1B
| $1.17M | 0.08% |
9,690
+9,194
| +1,854% | +$987K |
|
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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.