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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
GNRC icon
876
Generac Holdings
GNRC
$11.6B
$103K 0.01%
451
-26
-5% -$5.6K
STM icon
877
STMicroelectronics
STM
$46.7B
$103K 0.01%
2,777
+312
+13% +$11.1K
AER icon
878
AerCap
AER
$23.7B
$102K 0.01%
2,240
+359
+19% +$12.5K
GEN icon
879
Gen Digital
GEN
$16.4B
$102K 0.01%
4,913
-359
-7% -$7.25K
LDSF icon
880
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$102K 0.01%
4,974
– –
ARW icon
881
Arrow Electronics
ARW
$11.1B
$101K 0.01%
1,035
+55
+6% +$4.87K
IDEV icon
882
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$101K 0.01%
1,635
-1,079
-40% -$62.4K
IYR icon
883
iShares US Real Estate ETF
IYR
$4.66B
$101K 0.01%
1,184
-191
-14% -$15.9K
NIO icon
884
NIO
NIO
$12.2B
$101K 0.01%
2,076
+376
+22% +$14.5K
SDOG icon
885
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$101K 0.01%
2,261
-570
-20% -$24K
CPRI icon
886
Capri Holdings
CPRI
$1.83B
$100K 0.01%
2,385
+144
+6% +$4.41K
CQQQ icon
887
Invesco China Technology ETF
CQQQ
$3.03B
$100K 0.01%
1,210
-93
-7% -$7.13K
KWEB icon
888
KraneShares CSI China Internet ETF
KWEB
$5.64B
$100K 0.01%
1,300
+42
+3% +$3.11K
OEF icon
889
iShares S&P 100 ETF
OEF
$20.1B
$100K 0.01%
585
– –
PHYS icon
890
Sprott Physical Gold
PHYS
$14.6B
$100K 0.01%
+6,600
New +$98.1K
SCHB icon
891
Schwab US Broad Market ETF
SCHB
$43.2B
$100K 0.01%
6,570
+1,332
+25% +$19K
AMED
892
DELISTED
Amedisys
AMED
$99K 0.01%
338
+44
+15% +$11.3K
CLLS
893
Cellectis
CLLS
$277M
$99K 0.01%
3,672
+421
+13% +$9.44K
FSLR icon
894
First Solar
FSLR
$22.7B
$99K 0.01%
999
-122
-11% -$10.6K
PHM icon
895
Pultegroup
PHM
$24.1B
$99K 0.01%
2,289
+39
+2% +$1.73K
BXMX
896
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$98K 0.01%
7,575
-1,403
-16% -$16.8K
JMIA
897
Jumia Technologies
JMIA
$737M
$98K 0.01%
2,429
-907
-27% -$22.1K
LGLV icon
898
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$98K 0.01%
821
-1
-0.1% -$115
LW icon
899
Lamb Weston
LW
$7.22B
$98K 0.01%
1,242
+75
+6% +$5.46K
NUV icon
900
Nuveen Municipal Value Fund
NUV
$1.92B
$98K 0.01%
8,800
-2,605
-23% -$28.5K
34 35
36
37 38

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RDIA
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WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.