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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
ICFI icon
2376
ICF International
ICFI
$1.56B
– –
-174
Closed -$14.5K
IGD
2377
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
– –
-1,000
Closed -$5.44K
IQDF icon
2378
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-270
Closed -$6.82K
IXG icon
2379
iShares Global Financials ETF
IXG
$686M
– –
-275
Closed -$19.3K
JJSF icon
2380
J&J Snack Foods
JJSF
$1.47B
– –
-349
Closed -$54.8K
JVA icon
2381
Coffee Holding Co
JVA
$19.4M
$0 ﹤0.01%
92
– –
KXI icon
2382
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-251
Closed -$14.3K
LBTYK icon
2383
Liberty Global Class C
LBTYK
$3.6B
$0 ﹤0.01%
18
– –
LTPZ icon
2384
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
– –
-133
Closed -$11.2K
LYV icon
2385
Live Nation Entertainment
LYV
$42.8B
– –
-59
Closed -$4.75K
MED icon
2386
Medifast
MED
$145M
– –
-32
Closed -$7.66K
MFA
2387
MFA Financial
MFA
$924M
– –
-325
Closed -$5.17K
MHO icon
2388
M/I Homes
MHO
$3.8B
– –
-122
Closed -$6.33K
MORN icon
2389
Morningstar
MORN
$7.51B
– –
-279
Closed -$65.4K
ODP
2390
DELISTED
ODP
ODP
$0 ﹤0.01%
10
– –
OLN icon
2391
Olin
OLN
$2.17B
– –
-33
Closed -$1K
OSK icon
2392
Oshkosh
OSK
$9.68B
– –
-30
Closed -$3.11K
PETS icon
2393
PetMed Express
PETS
$42.5M
$0 ﹤0.01%
+14
New +$487
PJP icon
2394
Invesco Pharmaceuticals ETF
PJP
$471M
– –
-117
Closed -$9.13K
PK icon
2395
Park Hotels & Resorts
PK
$3.02B
– –
-200
Closed -$3.97K
PRG icon
2396
PROG Holdings
PRG
$1.83B
– –
-1,217
Closed -$60.7K
REAL icon
2397
The RealReal
REAL
$1.53B
– –
-1,000
Closed -$24.6K
REET icon
2398
iShares Global REIT ETF
REET
$5.12B
– –
-291
Closed -$7.19K
RMR icon
2399
The RMR Group
RMR
$325M
$0 ﹤0.01%
3
– –
RNG icon
2400
RingCentral
RNG
$5.09B
– –
-110
Closed -$40.4K
94 95
96
97 98

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KL
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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.