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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
IMTM icon
601
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$222K 0.02%
5,907
-84
-1% -$2.97K
FVC icon
602
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$221K 0.02%
7,117
-216
-3% -$6.21K
CG icon
603
Carlyle Group
CG
$16.6B
$220K 0.02%
6,997
+270
+4% +$7.61K
BMRN icon
604
BioMarin Pharmaceuticals
BMRN
$11.6B
$219K 0.02%
2,502
+1,408
+129% +$112K
ST icon
605
Sensata Technologies
ST
$6.74B
$219K 0.02%
4,149
+169
+4% +$8.12K
EPD icon
606
Enterprise Products Partners
EPD
$82.3B
$218K 0.02%
11,144
-5,307
-32% -$98.8K
SMH icon
607
VanEck Semiconductor ETF
SMH
$65.2B
$218K 0.02%
2,000
+1,770
+770% +$175K
CHKP icon
608
Check Point Software Technologies
CHKP
$13B
$217K 0.02%
1,635
-8,016
-83% -$979K
IXC icon
609
iShares Global Energy ETF
IXC
$2.79B
$217K 0.02%
10,676
+5,194
+95% +$97.1K
IFV icon
610
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$216K 0.02%
9,709
-25
-0.3% -$512
JKHY icon
611
Jack Henry & Associates
JKHY
$10.9B
$216K 0.02%
1,335
+275
+26% +$43.7K
RVTY icon
612
Revvity
RVTY
$12.6B
$216K 0.02%
1,508
+782
+108% +$104K
XSLV icon
613
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$216K 0.02%
5,293
-311
-6% -$11.6K
IHTA
614
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$214K 0.02%
24,522
-15,200
-38% -$126K
BIO icon
615
Bio-Rad Laboratories Class A
BIO
$8.71B
$212K 0.02%
363
-19
-5% -$10.8K
KMI icon
616
Kinder Morgan
KMI
$71.7B
$212K 0.02%
15,482
-410
-3% -$5.49K
SE icon
617
Sea Limited
SE
$65.4B
$212K 0.02%
1,063
+911
+599% +$162K
PANW icon
618
Palo Alto Networks
PANW
$270B
$211K 0.02%
3,570
+48
+1% +$2.24K
ETN icon
619
Eaton
ETN
$161B
$210K 0.02%
1,748
– –
FXO icon
620
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$209K 0.02%
6,103
-2,958
-33% -$90.5K
PDI icon
621
PIMCO Dynamic Income Fund
PDI
$7.39B
$208K 0.02%
7,809
+1,200
+18% +$30.7K
JHS
622
John Hancock Income Securities Trust
JHS
$127M
$206K 0.02%
13,078
+2,079
+19% +$32.4K
IWN icon
623
iShares Russell 2000 Value ETF
IWN
$14.3B
$205K 0.02%
1,555
-209
-12% -$24.7K
RDIV icon
624
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$205K 0.02%
6,073
-267
-4% -$8.32K
USHY icon
625
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$205K 0.02%
4,970
+2,991
+151% +$121K
23 24
25
26 27

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.