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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
EPAY
2451
DELISTED
Bottomline Technologies Inc
EPAY
– –
-103
Closed -$4.96K
CONE
2452
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-541
Closed -$37.5K
RRD
2453
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,535
Closed -$4.86K
RAVN
2454
DELISTED
Raven Industries Inc
RAVN
– –
-500
Closed -$18.7K
ARD
2455
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-131
Closed -$2.82K
PRSP
2456
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
13
– –
GLUU
2457
DELISTED
Glu Mobile Inc.
GLUU
– –
-222
Closed -$2.47K
RP
2458
DELISTED
RealPage, Inc.
RP
– –
-70
Closed -$6.08K
PS
2459
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-902
Closed -$19.3K
NMCI
2460
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
6
– –
UROV
2461
DELISTED
Urovant Sciences Ltd.
UROV
– –
-1,250
Closed -$20K
SYG
2462
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-173
Closed -$20K
BAF
2463
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-2,356
Closed -$35K
CZZ
2464
DELISTED
Cosan Limited
CZZ
– –
-259
Closed -$5K
EV
2465
DELISTED
Eaton Vance Corp.
EV
– –
-1,623
Closed -$110K
TALO.WS
2466
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
– –
-98
Closed –
CXO
2467
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,352
Closed -$254K
FIT
2468
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-550
Closed -$4K
PE
2469
DELISTED
PARSLEY ENERGY INC
PE
– –
-167
Closed -$2K
WPX
2470
DELISTED
WPX Energy, Inc.
WPX
– –
-247
Closed -$2K
TIF
2471
DELISTED
Tiffany & Co.
TIF
– –
-98
Closed -$13K
BMY.RT
2472
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-120
Closed –
WPG
2473
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
18
– –
MUS
2474
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-1,236
Closed -$16K
GRA
2475
DELISTED
W.R. Grace & Co.
GRA
– –
-35
Closed -$2.09K
96 97 98
99
100

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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.