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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
ADC icon
2326
Agree Realty
ADC
$9.49B
– –
-45
Closed -$2.94K
AMBA icon
2327
Ambarella
AMBA
$3.61B
– –
-97
Closed -$10.6K
AMPY icon
2328
Amplify Energy
AMPY
$164M
$0 ﹤0.01%
1
– –
ASH icon
2329
Ashland
ASH
$3.31B
– –
-55
Closed -$4.74K
ASIX icon
2330
AdvanSix
ASIX
$546M
$0 ﹤0.01%
2
– –
AVNS
2331
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
AVNT icon
2332
Avient
AVNT
$3.5B
– –
-74
Closed -$3.3K
BAR icon
2333
GraniteShares Gold Shares
BAR
$1.37B
– –
-866
Closed -$15.4K
BBJP icon
2334
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
– –
-431
Closed -$24.8K
BCBP icon
2335
BCB Bancorp
BCBP
$159M
– –
-562
Closed -$7.38K
BGS icon
2336
B&G Foods
BGS
$289M
– –
-39
Closed -$1.23K
BIPC icon
2337
Brookfield Infrastructure
BIPC
$4.97B
$0 ﹤0.01%
9
-24
-73% -$1.08K
BOOT icon
2338
Boot Barn
BOOT
$4.94B
– –
-89
Closed -$5.22K
BPMC
2339
DELISTED
Blueprint Medicines
BPMC
– –
-25
Closed -$2.5K
BUI icon
2340
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
– –
-4
Closed -$101
CABO icon
2341
Cable One
CABO
$254M
– –
-5
Closed -$9.77K
CALX icon
2342
Calix
CALX
$2.49B
– –
-229
Closed -$8.48K
CASI
2343
DELISTED
CASI Pharmaceuticals
CASI
– –
-14
Closed -$393
CBAT icon
2344
CBAK Energy Technology Ltd
CBAT
$44.1M
– –
-1,135
Closed -$7.39K
CLVT icon
2345
Clarivate
CLVT
$1.26B
– –
-141
Closed -$3.86K
CVNA icon
2346
Carvana
CVNA
$74.8B
– –
-125
Closed -$6.89K
CWEN.A
2347
DELISTED
Clearway Energy Class A
CWEN.A
– –
-485
Closed -$14K
CYRX icon
2348
CryoPort
CYRX
$767M
– –
-80
Closed -$4.87K
DCO icon
2349
Ducommun
DCO
$2.89B
– –
-55
Closed -$3.07K
DDIV icon
2350
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76.3M
– –
-257
Closed -$7.03K
92 93
94
95 96

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.