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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
CGC
801
Canopy Growth
CGC
$387M
$122K 0.01%
497
-115
-19% -$26.2K
CMA
802
DELISTED
Comerica
CMA
$122K 0.01%
2,156
-665
-24% -$32.4K
HYD icon
803
VanEck High Yield Muni ETF
HYD
$4.43B
$122K 0.01%
1,982
+1,261
+175% +$76.1K
FENY icon
804
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$121K 0.01%
+11,923
New +$109K
VOD icon
805
Vodafone
VOD
$36.3B
$121K 0.01%
7,115
-39
-0.5% -$610
YUMC icon
806
Yum China
YUMC
$16.5B
$121K 0.01%
2,126
+231
+12% +$13K
COO icon
807
Cooper Companies
COO
$14.1B
$120K 0.01%
1,320
-4,948
-79% -$425K
FXR icon
808
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$120K 0.01%
2,401
+435
+22% +$20.1K
HE icon
809
Hawaiian Electric Industries
HE
$2.23B
$120K 0.01%
3,400
+3,258
+2,294% +$115K
LPLA icon
810
LPL Financial
LPLA
$28.3B
$120K 0.01%
1,147
+69
+6% +$6.2K
TEAM icon
811
Atlassian
TEAM
$25.6B
$119K 0.01%
507
-3
-0.6% -$634
MCA
812
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$119K 0.01%
7,977
-146
-2% -$2.14K
BL icon
813
BlackLine
BL
$1.84B
$118K 0.01%
883
+187
+27% +$20.9K
HMN icon
814
Horace Mann Educators
HMN
$2.1B
$118K 0.01%
2,814
+172
+7% +$6.62K
IIPR icon
815
Innovative Industrial Properties
IIPR
$1.71B
$118K 0.01%
641
-31
-5% -$4.64K
MJ icon
816
Amplify Alternative Harvest ETF
MJ
$101M
$118K 0.01%
687
+183
+36% +$29K
MRNA icon
817
Moderna
MRNA
$21.8B
$118K 0.01%
1,132
+397
+54% +$40.2K
WWW icon
818
Wolverine World Wide
WWW
$1.61B
$118K 0.01%
3,755
+914
+32% +$26.6K
GOAU icon
819
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$117K 0.01%
5,855
+1,242
+27% +$26.5K
GRWG icon
820
GrowGeneration
GRWG
$86.5M
$117K 0.01%
2,900
+300
+12% +$8.08K
ILCG icon
821
iShares Morningstar Growth ETF
ILCG
$3.11B
$117K 0.01%
2,010
+1,085
+117% +$60.2K
JPC icon
822
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$117K 0.01%
12,338
+3,866
+46% +$34.3K
NLY icon
823
Annaly Capital Management
NLY
$17.1B
$117K 0.01%
3,368
-1,164
-26% -$36K
RSG icon
824
Republic Services
RSG
$64.8B
$117K 0.01%
1,207
-132
-10% -$12.6K
SCHF icon
825
Schwab International Equity ETF
SCHF
$66.6B
$117K 0.01%
6,498
– –
31 32
33
34 35

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LSAG
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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.