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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
SPYM
901
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$98K 0.01%
2,231
+1,631
+272% +$68K
FXU icon
902
First Trust Utilities AlphaDEX Fund
FXU
$814M
$97K 0.01%
3,429
-322
-9% -$9.12K
IHG icon
903
InterContinental Hotels
IHG
$23.9B
$97K 0.01%
1,494
-157
-10% -$9.23K
INCY icon
904
Incyte
INCY
$24.2B
$97K 0.01%
1,115
+667
+149% +$57.7K
RA
905
Brookfield Real Assets Income Fund
RA
$708M
$97K 0.01%
5,413
-640
-11% -$11K
ZWS icon
906
Zurn Elkay Water Solutions
ZWS
$8.38B
$97K 0.01%
5,099
+345
+7% +$5.92K
EVR icon
907
Evercore
EVR
$12.4B
$96K 0.01%
880
+75
+9% +$6.67K
HLT icon
908
Hilton Worldwide
HLT
$72.1B
$96K 0.01%
867
+116
+15% +$11.5K
JPSE icon
909
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$96K 0.01%
2,657
-161
-6% -$5.26K
CIEN icon
910
Ciena
CIEN
$53.4B
$95K 0.01%
1,794
+1,132
+171% +$50.3K
DES icon
911
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$95K 0.01%
3,581
+105
+3% +$2.55K
SPFF icon
912
Global X SuperIncome Preferred ETF
SPFF
$140M
$95K 0.01%
8,017
+1,700
+27% +$19.5K
AVY icon
913
Avery Dennison
AVY
$13B
$94K 0.01%
609
+63
+12% +$9.12K
DEM icon
914
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$94K 0.01%
2,284
-74
-3% -$2.83K
GLW icon
915
Corning
GLW
$119B
$94K 0.01%
2,614
-844
-24% -$30K
ALSN icon
916
Allison Transmission
ALSN
$9.5B
$93K 0.01%
2,156
+205
+11% +$8.24K
CNP icon
917
CenterPoint Energy
CNP
$27.7B
$93K 0.01%
4,296
-173
-4% -$3.83K
FOF icon
918
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$93K 0.01%
7,467
+51
+0.7% +$583
INTU icon
919
Intuit
INTU
$86.5B
$93K 0.01%
245
+87
+55% +$30.6K
KRG icon
920
Kite Realty
KRG
$5.81B
$93K 0.01%
6,242
-69
-1% -$916
DWX icon
921
State Street SPDR S&P International Dividend ETF
DWX
$529M
$92K 0.01%
2,514
+350
+16% +$12.3K
ITB icon
922
iShares US Home Construction ETF
ITB
$2.26B
$92K 0.01%
1,655
-564
-25% -$31.8K
PCN
923
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$92K 0.01%
5,300
-2,290
-30% -$37.6K
STX icon
924
Seagate
STX
$194B
$92K 0.01%
1,459
-406
-22% -$22.8K
FTXR icon
925
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$91K 0.01%
3,257
+454
+16% +$11.9K
35 36
37
38 39

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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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.