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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
IHIT
751
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$142K 0.01%
16,800
-21,579
-56% -$176K
TWTR
752
DELISTED
Twitter, Inc.
TWTR
$142K 0.01%
2,615
-300
-10% -$14.3K
GDDY icon
753
GoDaddy
GDDY
$11B
$141K 0.01%
1,700
+363
+27% +$28.5K
MLM icon
754
Martin Marietta Materials
MLM
$31.5B
$141K 0.01%
497
+204
+70% +$54.3K
MYGN icon
755
Myriad Genetics
MYGN
$270M
$141K 0.01%
7,122
+2,346
+49% +$37.9K
SPVM icon
756
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$141K 0.01%
3,462
-224
-6% -$8.63K
SBNY
757
DELISTED
Signature Bank
SBNY
$141K 0.01%
1,044
+1,024
+5,120% +$107K
BIZD icon
758
VanEck BDC Income ETF
BIZD
$1.59B
$140K 0.01%
9,965
+200
+2% +$2.58K
CODI icon
759
Compass Diversified
CODI
$758M
$140K 0.01%
7,191
-1,390
-16% -$26.5K
CRUS icon
760
Cirrus Logic
CRUS
$6.53B
$140K 0.01%
1,707
-54
-3% -$4.06K
KSU
761
DELISTED
Kansas City Southern
KSU
$140K 0.01%
683
-126
-16% -$23.7K
NTAP icon
762
NetApp
NTAP
$35B
$139K 0.01%
2,091
+1,677
+405% +$88.6K
CDP icon
763
COPT Defense Properties
CDP
$4.3B
$138K 0.01%
5,230
+4,514
+630% +$114K
MCK icon
764
McKesson
MCK
$100B
$138K 0.01%
794
-222
-22% -$37K
NMZ icon
765
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$138K 0.01%
9,598
-4,616
-32% -$63K
STZ icon
766
Constellation Brands
STZ
$22.2B
$138K 0.01%
629
+30
+5% +$5.9K
EVV
767
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$137K 0.01%
10,948
-32
-0.3% -$385
PTNQ icon
768
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$137K 0.01%
2,636
– –
WEC icon
769
WEC Energy
WEC
$35.7B
$137K 0.01%
1,492
-155
-9% -$15.1K
OYST
770
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$137K 0.01%
7,300
+200
+3% +$4.31K
CF icon
771
CF Industries
CF
$19.2B
$136K 0.01%
3,510
+368
+12% +$12.1K
KDP icon
772
Keurig Dr Pepper
KDP
$42.3B
$136K 0.01%
4,250
+847
+25% +$25.1K
WWD icon
773
Woodward
WWD
$21.3B
$136K 0.01%
1,119
-12
-1% -$1.22K
AGZ icon
774
iShares Agency Bond ETF
AGZ
$558M
$134K 0.01%
1,121
-19
-2% -$2.29K
PH icon
775
Parker-Hannifin
PH
$123B
$134K 0.01%
490
+89
+22% +$22K
29 30
31
32 33

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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.