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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
FORM icon
651
FormFactor
FORM
$8.28B
$186K 0.01%
4,326
+3,594
+491% +$130K
GWW icon
652
W.W. Grainger
GWW
$65.3B
$186K 0.01%
456
-29
-6% -$11.4K
MEAR icon
653
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$185K 0.01%
+3,678
New +$185K
CCJ icon
654
Cameco
CCJ
$37.6B
$183K 0.01%
13,687
+7,520
+122% +$80.3K
YUM icon
655
Yum! Brands
YUM
$41.8B
$183K 0.01%
1,687
-34
-2% -$3.47K
HBAN icon
656
Huntington Bancshares
HBAN
$34.4B
$182K 0.01%
14,328
+8,819
+160% +$100K
NKX icon
657
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$181K 0.01%
11,486
-235
-2% -$3.62K
QYLD icon
658
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$181K 0.01%
7,872
+2,196
+39% +$48.6K
CEF icon
659
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$180K 0.01%
9,323
+5,660
+155% +$105K
CHE icon
660
Chemed
CHE
$7.07B
$179K 0.01%
336
-19
-5% -$9.34K
EXR icon
661
Extra Space Storage
EXR
$31.3B
$179K 0.01%
1,544
-23
-1% -$2.62K
RSPS icon
662
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$179K 0.01%
5,920
+150
+3% +$4.43K
TOTL icon
663
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$179K 0.01%
3,638
-252
-6% -$12.4K
SYNH
664
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$179K 0.01%
2,630
+2,313
+730% +$144K
AIN icon
665
Albany International
AIN
$2.11B
$177K 0.01%
2,408
+167
+7% +$10.5K
AMCR icon
666
Amcor
AMCR
$20.8B
$177K 0.01%
3,006
+357
+13% +$20.4K
HLI icon
667
Houlihan Lokey
HLI
$8.77B
$177K 0.01%
2,631
-28
-1% -$1.81K
FCX icon
668
Freeport-McMoran
FCX
$90B
$176K 0.01%
6,749
-3,012
-31% -$62.6K
TSCO icon
669
Tractor Supply
TSCO
$16.1B
$176K 0.01%
6,265
-1,150
-16% -$32.2K
QARP icon
670
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$175K 0.01%
5,168
-82
-2% -$2.62K
CLOU icon
671
PUT
Global X Cloud Computing ETF
CLOU
$240M
$174K 0.01%
6,231
+387
+7% +$9.93K
DG icon
672
Dollar General
DG
$28B
$174K 0.01%
827
-127
-13% -$27.1K
GATX icon
673
GATX Corp
GATX
$6.35B
$174K 0.01%
2,095
-5
-0.2% -$383
GPN icon
674
Global Payments
GPN
$23B
$174K 0.01%
808
-75
-8% -$14K
HUM icon
675
Humana
HUM
$43.7B
$174K 0.01%
424
-8
-2% -$3.33K
25 26
27
28 29

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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.