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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
RQI icon
2401
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-708
Closed -$9.14K
RWX icon
2402
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-67
Closed -$2.29K
SAIC icon
2403
Saic
SAIC
$5.09B
– –
-8
Closed -$751
SFL icon
2404
SFL Corp
SFL
$1.61B
$0 ﹤0.01%
50
– –
SHEN icon
2405
Shenandoah Telecom
SHEN
$742M
– –
-253
Closed -$11.6K
SKT icon
2406
Tanger
SKT
$4.68B
– –
-1,403
Closed -$20.7K
SMB icon
2407
VanEck Short Muni ETF
SMB
$311M
– –
-3,468
Closed -$62.7K
SMMV icon
2408
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-336
Closed -$12.2K
SMPL icon
2409
Simply Good Foods
SMPL
$1B
– –
-128
Closed -$3.81K
SMTC icon
2410
Semtech
SMTC
$12B
– –
-39
Closed -$2.86K
SPEU icon
2411
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-15
Closed -$581
SPMD icon
2412
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-56
Closed -$2.46K
SPTL icon
2413
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-428
Closed -$17.8K
SPVM icon
2414
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
– –
-3,462
Closed -$151K
SPYD icon
2415
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
– –
-2,716
Closed -$98.9K
SRE icon
2416
Sempra
SRE
$56.6B
– –
-270
Closed -$16.8K
STC icon
2417
Stewart Information Services
STC
$2.09B
– –
-121
Closed -$6.14K
STNE icon
2418
StoneCo
STNE
$2.73B
– –
-59
Closed -$4.6K
SUN icon
2419
Sunoco
SUN
$14B
– –
-151
Closed -$4.72K
TALO icon
2420
Talos Energy
TALO
$2.38B
$0 ﹤0.01%
27
– –
TEVA icon
2421
Teva Pharmaceuticals
TEVA
$40.1B
$0 ﹤0.01%
33
-1,100
-97% -$12.6K
TLH icon
2422
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-71
Closed -$10.5K
TNET icon
2423
TriNet
TNET
$3.18B
– –
-38
Closed -$3.07K
URI icon
2424
United Rentals
URI
$71.6B
– –
-100
Closed -$28.3K
UVV icon
2425
Universal Corp
UVV
$1.32B
– –
-9
Closed -$472
95 96
97
98 99

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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.