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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
PRGS icon
2276
Progress Software
PRGS
$1.72B
$1K ﹤0.01%
33
+7
+27% +$307
RAMP icon
2277
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
12
– –
ROAD icon
2278
Construction Partners
ROAD
$6.03B
$1K ﹤0.01%
48
-85
-64% -$2.56K
SFM icon
2279
Sprouts Farmers Market
SFM
$8.03B
$1K ﹤0.01%
32
– –
SIMO icon
2280
Silicon Motion
SIMO
$9.1B
$1K ﹤0.01%
15
-4
-21% -$228
SLAB icon
2281
Silicon Laboratories
SLAB
$7.2B
$1K ﹤0.01%
10
– –
SNDR icon
2282
Schneider National
SNDR
$6.37B
$1K ﹤0.01%
37
– –
STRM
2283
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
33
– –
TBI
2284
Trueblue
TBI
$234M
$1K ﹤0.01%
62
+10
+19% +$205
UAVS icon
2285
AgEagle Aerial Systems
UAVS
$43.1M
– –
0
– –
UBS icon
2286
UBS Group
UBS
$175B
$1K ﹤0.01%
96
– –
UNFI icon
2287
United Natural Foods
UNFI
$2.94B
$1K ﹤0.01%
+38
New +$1.06K
TONX
2288
TON Strategy Co
TONX
$168M
– –
0
– –
VHC icon
2289
VirnetX Holding Corp
VHC
$56.8M
$1K ﹤0.01%
8
– –
VKTX icon
2290
Viking Therapeutics
VKTX
$3.84B
$1K ﹤0.01%
+200
New +$1.41K
VNM icon
2291
VanEck Vietnam ETF
VNM
$510M
$1K ﹤0.01%
+56
New +$1K
VOYA icon
2292
Voya Financial
VOYA
$9.13B
$1K ﹤0.01%
17
– –
WERN icon
2293
Werner Enterprises
WERN
$2.3B
$1K ﹤0.01%
+11
New +$478
WHD icon
2294
Cactus
WHD
$5.39B
$1K ﹤0.01%
41
-63
-61% -$1.91K
XSW icon
2295
State Street SPDR S&P Software & Services ETF
XSW
$477M
$1K ﹤0.01%
+6
New +$967
Z icon
2296
Zillow
Z
$8.3B
$1K ﹤0.01%
+10
New +$1.48K
PRKS icon
2297
United Parks & Resorts
PRKS
$2.18B
$1K ﹤0.01%
20
– –
RPT
2298
Rithm Property Trust
RPT
$93.4M
$1K ﹤0.01%
11
– –
ONC
2299
BeOne Medicines Ltd
ONC
$33.5B
$1K ﹤0.01%
+2
New +$662
CTEV
2300
Claritev Corp
CTEV
$450M
$1K ﹤0.01%
5
– –
90 91
92
93 94

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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.