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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
VRRM icon
2426
Verra Mobility
VRRM
$848M
– –
-700
Closed -$9.71K
VRT icon
2427
Vertiv
VRT
$104B
– –
-309
Closed -$6.24K
VSTM icon
2428
Verastem
VSTM
$511M
$0 ﹤0.01%
17
– –
WCN
2429
Waste Connections
WCN
$41.7B
– –
-32
Closed -$3.25K
WES icon
2430
Western Midstream Partners
WES
$19.3B
– –
-1,116
Closed -$19K
WMS icon
2431
Advanced Drainage Systems
WMS
$11.5B
– –
-48
Closed -$4.69K
WSC icon
2432
WillScot Mobile Mini Holdings
WSC
$4.83B
– –
-172
Closed -$4.52K
ZD icon
2433
Ziff Davis
ZD
$2.04B
– –
-309
Closed -$29.1K
INVX
2434
Innovex International
INVX
$2.21B
– –
-7
Closed -$240
XIFR
2435
XPLR Infrastructure LP
XIFR
$1.11B
– –
-150
Closed -$11.5K
PFC
2436
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-1,300
Closed -$38.4K
SILV
2437
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,094
Closed -$10K
CDMO
2438
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+1
New +$17
NDP
2439
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-87
Closed -$1.4K
AY
2440
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-363
Closed -$14.3K
TCS
2441
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
1
– –
LSXMA
2442
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
10
– –
DOOR
2443
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-68
Closed -$7.38K
WWE
2444
DELISTED
World Wrestling Entertainment
WWE
– –
-55
Closed -$2.89K
NUVA
2445
DELISTED
NuVasive, Inc.
NUVA
– –
-57
Closed -$3.42K
ARNC
2446
DELISTED
Arconic Corporation
ARNC
– –
-13
Closed -$349
GER
2447
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-214
Closed -$1.92K
LHCG
2448
DELISTED
LHC Group LLC
LHCG
– –
-50
Closed -$10K
PING
2449
DELISTED
Ping Identity Holding Corp.
PING
– –
-142
Closed -$4K
SAIL
2450
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-70
Closed -$3.94K
96 97
98
99 100

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KL
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ZB
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GA
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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.