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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
BBY icon
826
Best Buy
BBY
$18.2B
$116K 0.01%
1,158
+88
+8% +$9.84K
FSTA icon
827
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$116K 0.01%
2,862
+925
+48% +$36.6K
RWR icon
828
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$116K 0.01%
1,342
+57
+4% +$4.76K
QVCGA
829
DELISTED
QVC Group Inc Series A
QVCGA
$116K 0.01%
211
+46
+28% +$20.7K
RRX icon
830
Regal Rexnord
RRX
$13.7B
$115K 0.01%
934
-142
-13% -$15.7K
XMMO icon
831
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$115K 0.01%
1,466
– –
CCK icon
832
Crown Holdings
CCK
$12.8B
$114K 0.01%
+1,137
New +$104K
GAMR icon
833
Amplify Video Game Tech ETF
GAMR
$38.3M
$114K 0.01%
1,439
+183
+15% +$13.2K
SNAP icon
834
Snap
SNAP
$7.89B
$114K 0.01%
2,275
-900
-28% -$37.4K
DOV icon
835
Dover
DOV
$27.6B
$113K 0.01%
898
+132
+17% +$15.7K
ENSG icon
836
The Ensign Group
ENSG
$10.4B
$113K 0.01%
1,554
-106
-6% -$7.03K
HAS icon
837
Hasbro
HAS
$13.2B
$113K 0.01%
1,211
+31
+3% +$2.76K
OSUR icon
838
OraSure Technologies
OSUR
$279M
$113K 0.01%
10,713
+8,763
+449% +$115K
TXT icon
839
Textron
TXT
$14.7B
$113K 0.01%
2,339
+2,314
+9,256% +$97.3K
VIGI icon
840
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$113K 0.01%
1,385
-190
-12% -$14.6K
FGD icon
841
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$111K 0.01%
5,047
-1,331
-21% -$27K
SKOR icon
842
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$111K 0.01%
2,025
– –
UAL icon
843
United Airlines
UAL
$39.4B
$111K 0.01%
2,570
+88
+4% +$3.56K
CNH
844
CNH Industrial
CNH
$12.7B
$111K 0.01%
+9,969
New +$86.7K
NBIS
845
Nebius Group N.V.
NBIS
$48.3B
$111K 0.01%
1,606
+52
+3% +$3.32K
ETY icon
846
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$110K 0.01%
8,978
– –
FXN icon
847
First Trust Energy AlphaDEX Fund
FXN
$388M
$110K 0.01%
13,859
+4,551
+49% +$31.2K
XSOE icon
848
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$110K 0.01%
2,770
– –
EV
849
DELISTED
Eaton Vance Corp.
EV
$110K 0.01%
1,623
+32
+2% +$2K
STL
850
DELISTED
Sterling Bancorp
STL
$109K 0.01%
6,049
+1,800
+42% +$27.1K
32 33
34
35 36

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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.