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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
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$9.91B
$45M 3.16%
321,209
+3,479
+1% +$477K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$34.2M 2.4%
85,986
-16,225
-16% -$6.28M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$32.5M 2.28%
662,554
-20,590
-3% -$1.01M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28.8M 2.02%
519,564
-92
-0% -$4.99K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.2M 1.84%
241,175
+29,773
+14% +$3.12M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$25.2M 1.77%
276,982
+42,228
+18% +$3.75M
AAPL icon
7
Apple
AAPL
$4.48T
$24.8M 1.74%
211,138
-6,874
-3% -$882K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$23M 1.61%
420,513
-988
-0.2% -$54.3K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.6M 1.45%
180,944
+4,244
+2% +$491K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$18.7M 1.31%
327,672
+28,321
+9% +$1.63M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.1M 1.2%
192,380
+11,908
+7% +$1.08M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$16.5M 1.16%
629,594
+115,322
+22% +$3.08M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$16M 1.12%
307,225
-2,425
-0.8% -$129K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$218B
$15.7M 1.1%
365,610
-16,062
-4% -$687K
AMZN icon
15
Amazon
AMZN
$2.88T
$14.4M 1.01%
101,560
+10,800
+12% +$1.71M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$13.9M 0.97%
263,343
+262,043
+20,157% +$14M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13M 0.91%
158,296
+14,894
+10% +$1.23M
MSFT icon
18
Microsoft
MSFT
$3.42T
$12.5M 0.88%
52,886
+3,047
+6% +$707K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$12.1M 0.85%
92,001
-4,839
-5% -$607K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.8M 0.83%
57,294
-2,176
-4% -$440K
ABOT
21
Abacus FCF Innovation Leaders ETF
ABOT
$4.1M
$11.2M 0.79%
427,347
-61,353
-13% -$1.64M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.6B
$10.7M 0.75%
209,694
+208,043
+12,601% +$10.3M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10M 0.7%
188,104
+18,045
+11% +$971K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10M 0.7%
84,921
+2,500
+3% +$280K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.67M 0.68%
112,138
+2,430
+2% +$210K
1
2 3 4 5

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LSAG
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IFLIT
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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.