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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
JPUS
2251
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1K ﹤0.01%
10
– –
JWN
2252
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+24
New +$887
KBR icon
2253
KBR
KBR
$4.77B
$1K ﹤0.01%
+29
New +$925
KNSL icon
2254
Kinsale Capital Group
KNSL
$8.26B
$1K ﹤0.01%
4
– –
MZTI
2255
The Marzetti Company
MZTI
$3.02B
$1K ﹤0.01%
7
– –
LCID icon
2256
Lucid Motors
LCID
$3.04B
$1K ﹤0.01%
+4
New +$1.07K
LEA icon
2257
Lear
LEA
$6.21B
$1K ﹤0.01%
+4
New +$674
LECO icon
2258
Lincoln Electric
LECO
$15.1B
$1K ﹤0.01%
11
-84
-88% -$10K
LYG icon
2259
Lloyds Banking Group
LYG
$90.3B
$1K ﹤0.01%
313
– –
MBSD icon
2260
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$1K ﹤0.01%
32
-33
-51% -$791
MEAR icon
2261
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1K ﹤0.01%
19
-3,659
-99% -$184K
MIST icon
2262
Milestone Pharmaceuticals
MIST
$146M
$1K ﹤0.01%
245
– –
MRVI icon
2263
Maravai LifeSciences
MRVI
$948M
$1K ﹤0.01%
41
-61
-60% -$2.02K
NAVI icon
2264
Navient
NAVI
$880M
$1K ﹤0.01%
100
– –
NZAC icon
2265
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$1K ﹤0.01%
44
– –
ORC
2266
Orchid Island Capital
ORC
$1.27B
$1K ﹤0.01%
40
– –
OXM icon
2267
Oxford Industries
OXM
$579M
$1K ﹤0.01%
10
+2
+25% +$154
PAA icon
2268
Plains All American Pipeline
PAA
$16.6B
$1K ﹤0.01%
100
-1,810
-95% -$16.5K
PAHC icon
2269
Phibro Animal Health
PAHC
$1.48B
$1K ﹤0.01%
32
+3
+10% +$68
PDM
2270
Piedmont Realty Trust
PDM
$1.21B
$1K ﹤0.01%
73
+11
+18% +$186
PFGC icon
2271
Performance Food Group
PFGC
$17.7B
$1K ﹤0.01%
11
-143
-93% -$7.55K
PIPR icon
2272
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
36
– –
PLMR icon
2273
Palomar
PLMR
$3.61B
$1K ﹤0.01%
12
– –
PLYM
2274
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
54
– –
POR icon
2275
Portland General Electric
POR
$5.89B
$1K ﹤0.01%
21
– –
89 90
91
92 93

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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.