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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
LAMR icon
926
Lamar Advertising Co
LAMR
$16.2B
$91K 0.01%
1,088
+68
+7% +$5.08K
LNT icon
927
Alliant Energy
LNT
$18.3B
$91K 0.01%
1,765
+838
+90% +$45.1K
MSGS icon
928
Madison Square Garden
MSGS
$9.48B
$91K 0.01%
495
– –
VAR
929
DELISTED
Varian Medical Systems, Inc.
VAR
$91K 0.01%
520
-92
-15% -$16K
CAE icon
930
CAE Inc. Common Shares
CAE
$8.3B
$90K 0.01%
3,240
+542
+20% +$11.6K
EJAN icon
931
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$90K 0.01%
3,000
-1,000
-25% -$28.5K
HYS icon
932
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$90K 0.01%
909
+20
+2% +$1.92K
IYLD icon
933
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$90K 0.01%
3,736
-672
-15% -$15.6K
OTEX icon
934
Open Text
OTEX
$6.15B
$90K 0.01%
1,974
+518
+36% +$22.1K
PEY icon
935
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$90K 0.01%
5,205
– –
PWB icon
936
Invesco Large Cap Growth ETF
PWB
$2.29B
$90K 0.01%
1,336
+120
+10% +$7.74K
UNM icon
937
Unum
UNM
$13.6B
$90K 0.01%
3,933
+721
+22% +$14.9K
USMC icon
938
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$90K 0.01%
2,526
+306
+14% +$10.4K
WEX icon
939
WEX
WEX
$6.37B
$90K 0.01%
441
+15
+4% +$2.52K
ABB
940
DELISTED
ABB Ltd
ABB
$90K 0.01%
3,213
-175
-5% -$4.67K
AB icon
941
AllianceBernstein
AB
$3.43B
$89K 0.01%
2,629
-1,204
-31% -$38.1K
ALK icon
942
Alaska Air
ALK
$5.29B
$89K 0.01%
1,712
+1,547
+938% +$69.6K
FALN icon
943
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$89K 0.01%
3,035
+1,087
+56% +$30.8K
PFFD icon
944
Global X US Preferred ETF
PFFD
$2.15B
$89K 0.01%
3,443
-193
-5% -$4.89K
ROBO icon
945
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$89K 0.01%
1,456
– –
SPYD icon
946
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$89K 0.01%
+2,716
New +$83.9K
BTEC
947
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$89K 0.01%
1,511
+203
+16% +$11K
DECK icon
948
Deckers Outdoor
DECK
$13.2B
$88K 0.01%
1,848
+366
+25% +$16.2K
FBND icon
949
Fidelity Total Bond ETF
FBND
$26.9B
$88K 0.01%
1,618
-184
-10% -$10K
TROW icon
950
T. Rowe Price
TROW
$23.9B
$88K 0.01%
579
+2
+0.3% +$286
36 37
38
39 40

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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.