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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
+11.63%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$181M
Cap. Flow
+$59.1M
Cap. Flow %
4.44%
Top 10 Hldgs %
20.46%
Holding
2,422
New
234
Increased
876
Reduced
721
Closed
113

Top Buys

Rank Stock Value
1
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$12.5M
2
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$9.74M
3
MBB icon
iShares MBS ETF
MBB
+$7.99M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.26M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.87M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.34M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 4.75%
3 Financials 4.74%
4 Consumer Discretionary 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
501
DELISTED
Marathon Oil Corporation
MRO
$296K 0.02%
44,414
+1,520
+4% +$8.17K
SLB icon
502
SLB Ltd
SLB
$73.6B
$292K 0.02%
13,297
+1,096
+9% +$20.7K
CFA icon
503
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$290K 0.02%
4,656
-820
-15% -$48.1K
AOA icon
504
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$289K 0.02%
4,508
– –
SRPT icon
505
Sarepta Therapeutics
SRPT
$1.57B
$289K 0.02%
1,697
+8
+0.5% +$1.19K
DLTR icon
506
Dollar Tree
DLTR
$24.4B
$288K 0.02%
2,664
+1,119
+72% +$112K
EMLP icon
507
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$288K 0.02%
13,742
-1,939
-12% -$40.3K
ISCV icon
508
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$288K 0.02%
6,132
+375
+7% +$15.8K
TSN icon
509
Tyson Foods
TSN
$20.4B
$288K 0.02%
4,467
+1,349
+43% +$83.9K
AMAT icon
510
Applied Materials
AMAT
$403B
$285K 0.02%
3,300
-194
-6% -$14.3K
DNP icon
511
DNP Select Income Fund
DNP
$4.05B
$285K 0.02%
27,645
-2,645
-9% -$27.1K
AKAM icon
512
Akamai
AKAM
$16.7B
$284K 0.02%
2,705
-1,034
-28% -$108K
EFA icon
513
iShares MSCI EAFE ETF
EFA
$78B
$283K 0.02%
3,881
-839
-18% -$57.4K
TEI
514
Templeton Emerging Markets Income Fund
TEI
$314M
$283K 0.02%
36,483
+4,892
+15% +$37K
CSQ icon
515
Calamos Strategic Total Return Fund
CSQ
$3.23B
$281K 0.02%
17,711
+1,506
+9% +$21.9K
DSL
516
DoubleLine Income Solutions Fund
DSL
$1.22B
$280K 0.02%
16,909
-4,310
-20% -$70K
MCHP icon
517
Microchip Technology
MCHP
$40.3B
$280K 0.02%
4,060
+78
+2% +$4.86K
BNY
518
Bank of New York Mellon
BNY
$106B
$279K 0.02%
6,578
+1,032
+19% +$39.6K
GNOM icon
519
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$279K 0.02%
2,953
-410
-12% -$34.3K
VAW icon
520
Vanguard Materials ETF
VAW
$2.95B
$279K 0.02%
1,778
+2
+0.1% +$294
WPC icon
521
W.P. Carey
WPC
$16.8B
$279K 0.02%
3,974
+146
+4% +$9.75K
DGX icon
522
Quest Diagnostics
DGX
$25.7B
$278K 0.02%
2,336
-488
-17% -$59.5K
GPC icon
523
Genuine Parts
GPC
$17.1B
$276K 0.02%
2,730
+329
+14% +$32.2K
PPG icon
524
PPG Industries
PPG
$24.6B
$276K 0.02%
1,912
+1,342
+235% +$187K
DD icon
525
DuPont de Nemours
DD
$18.5B
$274K 0.02%
3,074
-17
-0.5% -$1.33K
19 20
21
22 23

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Concourse Financial Group Securities held 2,422 positions worth $1.33B, up 16% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concourse Financial Group Securities deployed $59.1M of net new capital in Q4 2020, opening 234 new positions and adding to 876 existing holdings. Its largest new stake was Abacus FCF Innovation Leaders ETF: 488,700 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $14.3M trimmed.

  • Concourse Financial Group Securities's largest Q4 2020 buy was Abacus FCF Innovation Leaders ETF: 488,700 shares worth $12.7M.
  • Concourse Financial Group Securities added most to iShares MBS ETF in Q4 2020, an estimated $7.99M increase.
  • Concourse Financial Group Securities's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.3M.
  • Concourse Financial Group Securities fully exited iShares MSCI Japan Small-Cap ETF in Q4 2020, selling an estimated $178K.
  • Concourse Financial Group Securities's ten largest holdings make up 20% of its $1.33B portfolio in Q4 2020.
  • Concourse Financial Group Securities opened 234 new positions and closed 113 in Q4 2020.
  • Concourse Financial Group Securities's portfolio value rose 16% quarter-over-quarter to $1.33B.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.