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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
+$59M
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 Miscellaneous 66.58%
2 Technology 7.16%
3 Financials 4.83%
4 Healthcare 4.78%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
951
Entegris
ENTG
$20.6B
$87K 0.01%
902
+440
+95% +$38.4K
IHF icon
952
iShares US Healthcare Providers ETF
IHF
$1.31B
$87K 0.01%
1,850
– –
OHI icon
953
Omega Healthcare
OHI
$14.4B
$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
The Kraft Heinz Company
KHC
$29.3B
$86K 0.01%
2,472
-1,071
-30% -$34.8K
AZO icon
956
AutoZone
AZO
$46.4B
$85K 0.01%
72
-72
-50% -$83.4K
CAH icon
957
Cardinal Health
CAH
$52.6B
$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
$126B
$85K 0.01%
857
-1,458
-63% -$138K
POWI icon
960
Power Integrations
POWI
$2.75B
$85K 0.01%
1,042
-294
-22% -$20K
AFEM
961
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.4M
$85K 0.01%
1,226
-5
-0.4% -$325
CBT icon
962
Cabot Corp
CBT
$4B
$84K 0.01%
1,866
+132
+8% +$5.48K
EUSA icon
963
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$84K 0.01%
1,170
+125
+12% +$8.4K
MFC icon
964
Manulife Financial
MFC
$73B
$84K 0.01%
4,707
-112
-2% -$1.79K
OVL icon
965
Overlay Shares Large Cap Equity ETF
OVL
$436M
$84K 0.01%
2,644
+67
+3% +$2.03K
SPHQ icon
966
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$84K 0.01%
1,992
– –
TECH icon
967
Bio-Techne
TECH
$11.4B
$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
$790M
$83K 0.01%
+1,667
New +$75.2K
DHS icon
970
WisdomTree US High Dividend Fund
DHS
$1.59B
$83K 0.01%
1,200
– –
RELX icon
971
RELX
RELX
$59.8B
$83K 0.01%
3,364
– –
AIVL icon
972
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$82K 0.01%
976
+200
+26% +$16.1K
CHI
973
Calamos Convertible Opportunities and Income Fund
CHI
$980M
$82K 0.01%
5,989
+42
+0.7% +$517
INDS icon
974
Pacer Industrial Real Estate ETF
INDS
$109M
$82K 0.01%
2,222
+1,281
+136% +$45.3K
MDB icon
975
MongoDB
MDB
$31.7B
$82K 0.01%
227
+47
+26% +$13.1K
37 38
39
40 41

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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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ECG
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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 $59M 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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology 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.