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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
LGF.B
2301
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
65
– –
LGF.A
2302
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
65
– –
BERY
2303
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+19
New +$986
LUMO
2304
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
89
– –
ORAN
2305
DELISTED
Orange
ORAN
$1K ﹤0.01%
93
-160
-63% -$1.93K
EGRX
2306
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
24
+6
+33% +$279
SWN
2307
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
– –
AEL
2308
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
43
+8
+23% +$238
TRTN
2309
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
17
– –
PDCE
2310
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
22
+1
+5% +$30
MNTV
2311
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
36
– –
IAA
2312
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
24
– –
UMPQ
2313
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
82
+11
+15% +$186
HLG
2314
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$1K ﹤0.01%
+16
New +$966
RVI
2315
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
316
-87
-22% -$134
VCRA
2316
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
20
-9
-31% -$388
FLYT
2317
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$1K ﹤0.01%
24
– –
COR
2318
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
9
– –
TCF
2319
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
19
– –
KNL
2320
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
57
+10
+21% +$164
WLL
2321
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
30
– –
WBK
2322
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
56
– –
DOC
2323
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
58
– –
AAP icon
2324
Advance Auto Parts
AAP
$3.55B
– –
-29
Closed -$4.86K
ABCB icon
2325
Ameris Bancorp
ABCB
$6B
– –
-85
Closed -$4.04K
91 92
93
94 95

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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.