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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
ENTG icon
951
Entegris
ENTG
$18.1B
$87K 0.01%
902
+440
+95% +$38.4K
IHF icon
952
iShares US Healthcare Providers ETF
IHF
$1.21B
$87K 0.01%
1,850
– –
OHI icon
953
Omega Healthcare
OHI
$15.1B
$87K 0.01%
2,393
-275
-10% -$9.32K
DFS
954
DELISTED
Discover Financial Services
DFS
$86K 0.01%
951
+570
+150% +$42.5K
KHC icon
955
Kraft Heinz
KHC
$30.7B
$86K 0.01%
2,472
-1,071
-30% -$34.8K
AZO icon
956
AutoZone
AZO
$49.2B
$85K 0.01%
72
-72
-50% -$83.4K
CAH icon
957
Cardinal Health
CAH
$53.9B
$85K 0.01%
1,568
-207
-12% -$10.7K
EXPO icon
958
Exponent
EXPO
$3.24B
$85K 0.01%
940
-129
-12% -$10.3K
PGR icon
959
Progressive
PGR
$123B
$85K 0.01%
857
-1,458
-63% -$138K
POWI icon
960
Power Integrations
POWI
$3.38B
$85K 0.01%
1,042
-294
-22% -$20K
RFEM icon
961
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$85K 0.01%
1,226
-5
-0.4% -$325
CBT icon
962
Cabot Corp
CBT
$4.54B
$84K 0.01%
1,866
+132
+8% +$5.48K
EUSA icon
963
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$84K 0.01%
1,170
+125
+12% +$8.4K
MFC icon
964
Manulife Financial
MFC
$73.9B
$84K 0.01%
4,707
-112
-2% -$1.79K
OVL icon
965
Overlay Shares Large Cap Equity ETF
OVL
$338M
$84K 0.01%
2,644
+67
+3% +$2.03K
SPHQ icon
966
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$84K 0.01%
1,992
– –
TECH icon
967
Bio-Techne
TECH
$11.2B
$84K 0.01%
1,056
+120
+13% +$8.69K
CCMP
968
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$84K 0.01%
+555
New +$83.1K
ARKF icon
969
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$83K 0.01%
+1,667
New +$75.2K
DHS icon
970
WisdomTree US High Dividend Fund
DHS
$1.56B
$83K 0.01%
1,200
– –
RELX icon
971
RELX
RELX
$61.8B
$83K 0.01%
3,364
– –
AIVL icon
972
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$82K 0.01%
976
+200
+26% +$16.1K
CHI
973
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$82K 0.01%
5,989
+42
+0.7% +$517
INDS icon
974
Pacer Industrial Real Estate ETF
INDS
$118M
$82K 0.01%
2,222
+1,281
+136% +$45.3K
MDB icon
975
MongoDB
MDB
$27.1B
$82K 0.01%
227
+47
+26% +$13.1K
37 38
39
40 41

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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.