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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
NVR icon
976
NVR
NVR
$16.5B
$82K 0.01%
20
– –
QQQE icon
977
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$82K 0.01%
1,094
-329
-23% -$22.9K
SEE
978
DELISTED
Sealed Air
SEE
$82K 0.01%
1,801
+8
+0.4% +$347
AAL icon
979
American Airlines Group
AAL
$10.1B
$81K 0.01%
5,128
-3,650
-42% -$50.6K
HSIC icon
980
Henry Schein
HSIC
$9.77B
$81K 0.01%
1,213
-221
-15% -$14.3K
IVOV icon
981
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$81K 0.01%
1,232
-510
-29% -$31.1K
LFUS icon
982
Littelfuse
LFUS
$11.2B
$81K 0.01%
317
-24
-7% -$5.31K
REM icon
983
iShares Mortgage Real Estate ETF
REM
$539M
$81K 0.01%
2,557
+1,258
+97% +$36.3K
BMI icon
984
Badger Meter
BMI
$3.89B
$80K 0.01%
854
-148
-15% -$11.8K
QABA icon
985
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$80K 0.01%
1,795
+1,185
+194% +$47.5K
KWR icon
986
Quaker Houghton
KWR
$2.76B
$79K 0.01%
310
-17
-5% -$3.84K
LUMN icon
987
Lumen
LUMN
$6.57B
$79K 0.01%
8,080
+991
+14% +$9.78K
SCHW
988
Charles Schwab
SCHW
$183B
$79K 0.01%
1,492
+1,427
+2,195% +$64.6K
SLRC icon
989
SLR Investment Corp
SLRC
$686M
$79K 0.01%
4,436
-520
-10% -$8.82K
TDC icon
990
Teradata
TDC
$2.92B
$79K 0.01%
3,496
+19
+0.5% +$408
TFX icon
991
Teleflex
TFX
$6.05B
$79K 0.01%
193
+6
+3% +$2.21K
EFV icon
992
iShares MSCI EAFE Value ETF
EFV
$28.8B
$78K 0.01%
1,651
-883
-35% -$38.9K
IYG icon
993
iShares US Financial Services ETF
IYG
$2.16B
$78K 0.01%
1,569
-53,394
-97% -$2.41M
WDC icon
994
Western Digital
WDC
$188B
$78K 0.01%
1,860
-168
-8% -$5.58K
AIG icon
995
American International
AIG
$41.7B
$77K 0.01%
2,038
-192
-9% -$6.76K
COLD icon
996
Americold
COLD
$4.02B
$77K 0.01%
2,060
-271
-12% -$9.75K
DKNG icon
997
DraftKings
DKNG
$11.6B
$77K 0.01%
1,650
+1,100
+200% +$52.4K
EMIF icon
998
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$77K 0.01%
3,123
+293
+10% +$6.65K
PKG icon
999
Packaging Corp of America
PKG
$21.9B
$77K 0.01%
553
+8
+1% +$1.01K
QURE icon
1000
uniQure
QURE
$3.03B
$77K 0.01%
2,122
+666
+46% +$28.1K
38 39
40
41 42

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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.