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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
BFK
726
DELISTED
BlackRock Municipal Income Trust
BFK
$150K 0.01%
9,719
+475
+5% +$6.85K
KBWP icon
727
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$150K 0.01%
2,198
-60
-3% -$3.8K
SNN icon
728
Smith & Nephew
SNN
$13.3B
$150K 0.01%
3,550
+422
+13% +$16.7K
SRVR icon
729
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$150K 0.01%
4,181
+32
+0.8% +$1.14K
JBHT icon
730
JB Hunt Transport Services
JBHT
$25.5B
$149K 0.01%
1,089
+127
+13% +$16.8K
QQEW icon
731
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$149K 0.01%
1,482
-49
-3% -$4.57K
BAB icon
732
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$148K 0.01%
4,430
+26
+0.6% +$861
CHY
733
Calamos Convertible and High Income Fund
CHY
$1.01B
$148K 0.01%
10,279
-1,213
-11% -$15.8K
EQT icon
734
EQT Corp
EQT
$33.3B
$148K 0.01%
11,659
+6,640
+132% +$95.7K
DVN icon
735
Devon Energy
DVN
$52.1B
$147K 0.01%
9,309
-902
-9% -$11.2K
HOLX
736
DELISTED
Hologic
HOLX
$147K 0.01%
2,019
-721
-26% -$50.9K
LH icon
737
Labcorp
LH
$25B
$147K 0.01%
838
+88
+12% +$15.2K
COF icon
738
Capital One
COF
$128B
$146K 0.01%
1,477
-420
-22% -$35.7K
MAV
739
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$146K 0.01%
12,535
+3,900
+45% +$44K
SSNC icon
740
SS&C Technologies
SSNC
$18.1B
$146K 0.01%
2,001
-64
-3% -$4.29K
BIDU icon
741
Baidu
BIDU
$37.7B
$145K 0.01%
670
+439
+190% +$65.2K
FCFS icon
742
FirstCash
FCFS
$8.85B
$145K 0.01%
2,067
+99
+5% +$6.27K
TTWO icon
743
Take-Two Interactive
TTWO
$45.4B
$145K 0.01%
699
+78
+13% +$13.6K
COHR
744
DELISTED
Coherent Inc
COHR
$145K 0.01%
964
+58
+6% +$7.42K
ADME icon
745
Aptus Behavioral Momentum ETF
ADME
$289M
$144K 0.01%
3,997
-65
-2% -$2.26K
AES icon
746
AES
AES
$10.5B
$144K 0.01%
6,140
-2,965
-33% -$61.6K
BUD icon
747
AB InBev
BUD
$170B
$144K 0.01%
2,066
-59
-3% -$3.73K
HRL icon
748
Hormel Foods
HRL
$13.8B
$144K 0.01%
3,098
+622
+25% +$30.3K
VSGX icon
749
Vanguard ESG International Stock ETF
VSGX
$6.52B
$144K 0.01%
2,425
– –
FFTY icon
750
CapForce IBD 50 ETF
FFTY
$79.5M
$142K 0.01%
3,450
– –
28 29
30
31 32

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WP
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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.