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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
DFIN icon
2351
Donnelley Financial Solutions
DFIN
$1.22B
– –
-205
Closed -$4.74K
DPZ icon
2352
Domino's
DPZ
$12.2B
– –
-3
Closed -$1.11K
DSS icon
2353
DSS Inc
DSS
$5.43M
$0 ﹤0.01%
1
– –
ECPG icon
2354
Encore Capital Group
ECPG
$2.05B
– –
-54
Closed -$1.92K
EFR
2355
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-216
Closed -$2.91K
EIX icon
2356
Edison International
EIX
$27.2B
– –
-217
Closed -$12.7K
ELF icon
2357
e.l.f. Beauty
ELF
$5.18B
– –
-140
Closed -$3.49K
ENOV icon
2358
Enovis
ENOV
$1.78B
– –
-45
Closed -$3.3K
ENR icon
2359
Energizer
ENR
$1.48B
– –
-199
Closed -$9.15K
AGNT
2360
AGNT Inc
AGNT
$693M
– –
-196
Closed -$10.4K
FCVT icon
2361
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-3,885
Closed -$202K
FOLD
2362
DELISTED
Amicus Therapeutics
FOLD
– –
-110
Closed -$1.7K
FTHI icon
2363
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
– –
-274
Closed -$5.7K
GEVO icon
2364
Gevo
GEVO
$377M
– –
-5,000
Closed -$47.9K
GME icon
2365
GameStop
GME
$8.62B
$0 ﹤0.01%
+8
New +$236
XRN
2366
Chiron Real Estate Inc
XRN
$465M
– –
-42
Closed -$2.79K
GPI icon
2367
Group 1 Automotive
GPI
$3.41B
– –
-28
Closed -$4.27K
GTY
2368
Getty Realty Corp
GTY
$2.08B
$0 ﹤0.01%
15
– –
GWX icon
2369
State Street SPDR S&P International Small Cap ETF
GWX
$894M
– –
-65
Closed -$2.39K
GYLD icon
2370
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
– –
-940
Closed -$13.1K
HAIN icon
2371
Hain Celestial
HAIN
$48.7M
– –
-297
Closed -$12.6K
HALO icon
2372
Halozyme
HALO
$9.87B
– –
-181
Closed -$8.26K
HDMV icon
2373
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
– –
-123
Closed -$3.79K
HP icon
2374
Helmerich & Payne
HP
$3.45B
$0 ﹤0.01%
13
– –
HQY icon
2375
HealthEquity
HQY
$8.78B
– –
-82
Closed -$6.44K
93 94
95
96 97

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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.