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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
ESI icon
2226
Element Solutions
ESI
$9.48B
$1K ﹤0.01%
67
-169
-72% -$3.11K
ESTA icon
2227
Establishment Labs
ESTA
$2.78B
$1K ﹤0.01%
18
– –
EXTR icon
2228
Extreme Networks
EXTR
$4.23B
$1K ﹤0.01%
+100
New +$871
EYE icon
2229
National Vision
EYE
$1.85B
$1K ﹤0.01%
16
– –
FCPT icon
2230
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
41
-191
-82% -$5.26K
DMC
2231
Del Monte Corp
DMC
$1.41B
$1K ﹤0.01%
44
+6
+16% +$160
FN icon
2232
Fabrinet
FN
$19B
$1K ﹤0.01%
+12
New +$1.04K
GAIN icon
2233
Gladstone Investment Corp
GAIN
$671M
$1K ﹤0.01%
100
– –
GBCI icon
2234
Glacier Bancorp
GBCI
$6.63B
$1K ﹤0.01%
22
– –
GDOT icon
2235
Green Dot
GDOT
$748M
$1K ﹤0.01%
15
– –
GFI icon
2236
Gold Fields
GFI
$30.5B
$1K ﹤0.01%
102
– –
GIII icon
2237
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
48
+7
+17% +$204
GMAB icon
2238
Genmab
GMAB
$17.8B
$1K ﹤0.01%
38
– –
GPMT
2239
Granite Point Mortgage Trust
GPMT
$70M
$1K ﹤0.01%
112
– –
GPRO icon
2240
GoPro
GPRO
$133M
$1K ﹤0.01%
100
– –
GTES icon
2241
Gates Industrial Corporation Ltd.
GTES
$7.55B
$1K ﹤0.01%
+63
New +$974
HLT icon
2242
Hilton Worldwide
HLT
$70.2B
$1K ﹤0.01%
8
-859
-99% -$99.3K
HWM icon
2243
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
33
-55
-63% -$1.58K
ICLN icon
2244
iShares Global Clean Energy ETF
ICLN
$2.41B
$1K ﹤0.01%
+50
New +$1.4K
IDA icon
2245
Idacorp
IDA
$8.36B
$1K ﹤0.01%
11
– –
INGR icon
2246
Ingredion
INGR
$6.6B
$1K ﹤0.01%
9
+4
+80% +$342
INN
2247
Summit Hotel Properties
INN
$747M
$1K ﹤0.01%
70
– –
JEF icon
2248
Jefferies Financial Group
JEF
$12.8B
$1K ﹤0.01%
28
-105
-79% -$2.86K
JELD icon
2249
JELD-WEN Holding
JELD
$156M
$1K ﹤0.01%
28
+7
+33% +$194
JLL icon
2250
Jones Lang LaSalle
JLL
$16.9B
$1K ﹤0.01%
+4
New +$652
88 89
90
91 92

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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.