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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
ARE icon
851
Alexandria Real Estate Equities
ARE
$8.97B
$108K 0.01%
601
+41
+7% +$6.78K
LNC icon
852
Lincoln National
LNC
$8.73B
$108K 0.01%
2,138
-54
-2% -$2.3K
NBH
853
Neuberger Municipal Fund Inc
NBH
$301M
$108K 0.01%
7,064
+40
+0.6% +$598
PSO icon
854
Pearson
PSO
$10.2B
$108K 0.01%
11,767
+3,128
+36% +$25.1K
AMD icon
855
Advanced Micro Devices
AMD
$776B
$107K 0.01%
1,171
-483
-29% -$41.7K
EEMV icon
856
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$107K 0.01%
1,756
-295
-14% -$17.2K
FREL icon
857
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$107K 0.01%
4,234
+301
+8% +$7.43K
LYB icon
858
LyondellBasell Industries
LYB
$20B
$107K 0.01%
1,168
+81
+7% +$6.6K
RGEN icon
859
Repligen
RGEN
$7.96B
$107K 0.01%
+559
New +$102K
XSD icon
860
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$107K 0.01%
625
+228
+57% +$33.9K
BBWI icon
861
Bath & Body Works
BBWI
$4.06B
$106K 0.01%
+3,522
New +$102K
BDJ icon
862
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$106K 0.01%
12,494
+92
+0.7% +$721
CBOE icon
863
Cboe Global Markets
CBOE
$32.5B
$106K 0.01%
1,134
+553
+95% +$48.4K
FEZ icon
864
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$106K 0.01%
+2,532
New +$98.7K
RGA icon
865
Reinsurance Group of America
RGA
$15.5B
$106K 0.01%
916
+196
+27% +$21.9K
RY icon
866
Royal Bank of Canada
RY
$291B
$106K 0.01%
1,293
+56
+5% +$4.33K
DSEP icon
867
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$105K 0.01%
3,369
+1,634
+94% +$49.9K
DUSA icon
868
Davis Select US Equity ETF
DUSA
$1.27B
$105K 0.01%
3,573
– –
FAX
869
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$105K 0.01%
+3,904
New +$96.5K
GDV icon
870
Gabelli Dividend & Income Trust
GDV
$2.6B
$105K 0.01%
4,892
+851
+21% +$17K
KMX icon
871
CarMax
KMX
$8.13B
$105K 0.01%
1,113
+75
+7% +$7.03K
MRVL icon
872
Marvell Technology
MRVL
$168B
$105K 0.01%
2,213
+835
+61% +$36.1K
NTRL
873
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$104K 0.01%
5,292
-3
-0.1% -$59
CTLT
874
DELISTED
CATALENT, INC.
CTLT
$104K 0.01%
1,001
+26
+3% +$2.52K
CUZ icon
875
Cousins Properties
CUZ
$5.19B
$103K 0.01%
3,047
-1,149
-27% -$35.5K
33 34
35
36 37

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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.