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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
CII icon
776
BlackRock Enhanced Captial and Income Fund
CII
$988M
$133K 0.01%
7,624
– –
BR icon
777
Broadridge
BR
$17.8B
$131K 0.01%
851
+53
+7% +$7.69K
LQDH icon
778
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$131K 0.01%
1,366
-2,027
-60% -$190K
DT icon
779
Dynatrace
DT
$12.9B
$130K 0.01%
3,008
-157
-5% -$6.24K
INFO
780
DELISTED
IHS Markit Ltd. Common Shares
INFO
$130K 0.01%
1,448
-105
-7% -$9.1K
ANET icon
781
Arista Networks
ANET
$227B
$129K 0.01%
7,088
-128
-2% -$2.03K
FXD icon
782
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$129K 0.01%
2,541
-298
-10% -$14K
SRCL
783
DELISTED
Stericycle Inc
SRCL
$129K 0.01%
1,864
-2
-0.1% -$137
APHA
784
DELISTED
Aphria Inc. Common Shares
APHA
$129K 0.01%
18,650
+9,000
+93% +$56.1K
BIL icon
785
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$128K 0.01%
1,404
+43
+3% +$3.94K
VGLT icon
786
Vanguard Long-Term Treasury ETF
VGLT
$10B
$128K 0.01%
1,338
-9
-0.7% -$872
DEEF icon
787
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$127K 0.01%
4,233
-156
-4% -$4.43K
FLQL icon
788
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$127K 0.01%
3,345
– –
FE icon
789
FirstEnergy
FE
$28B
$126K 0.01%
4,130
-1,228
-23% -$36.8K
IYF icon
790
iShares US Financials ETF
IYF
$4.67B
$126K 0.01%
1,886
-832
-31% -$51.3K
MOG.A icon
791
Moog Inc Class A
MOG.A
$12.4B
$126K 0.01%
1,586
+894
+129% +$65.6K
CE icon
792
Celanese
CE
$4.9B
$125K 0.01%
+959
New +$119K
HPP
793
Hudson Pacific Properties
HPP
$747M
$125K 0.01%
745
+367
+97% +$60.5K
RH icon
794
RH
RH
$3.13B
$125K 0.01%
279
+63
+29% +$26K
HXL icon
795
Hexcel
HXL
$7.79B
$124K 0.01%
2,567
+1,062
+71% +$46.2K
TFI icon
796
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$124K 0.01%
2,371
+930
+65% +$48.4K
AOS icon
797
A.O. Smith
AOS
$8.17B
$123K 0.01%
2,237
+2,017
+917% +$111K
MGV icon
798
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$123K 0.01%
1,421
– –
PGZ
799
Principal Real Estate Income Fund
PGZ
$68.4M
$123K 0.01%
10,052
+1,716
+21% +$19.1K
CERN
800
DELISTED
Cerner Corp
CERN
$123K 0.01%
1,569
-284
-15% -$21K
30 31
32
33 34

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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.