We are live on ! Find out more
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
USA icon
1001
Liberty All-Star Equity Fund
USA
$1.79B
$77K 0.01%
10,931
-5,783
-35% -$37.1K
BN icon
1002
Brookfield
BN
$104B
$76K 0.01%
3,462
-580
-14% -$11.6K
DTD icon
1003
WisdomTree US Total Dividend Fund
DTD
$1.65B
$76K 0.01%
1,440
– –
IQV icon
1004
IQVIA
IQV
$38.7B
$76K 0.01%
426
-487
-53% -$82.1K
ISTB icon
1005
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$75K 0.01%
1,458
-74
-5% -$3.81K
NBIX icon
1006
Neurocrine Biosciences
NBIX
$16.8B
$75K 0.01%
786
+121
+18% +$11.7K
OZK icon
1007
Bank OZK
OZK
$5.6B
$75K 0.01%
2,383
-62
-3% -$1.68K
WAB icon
1008
Wabtec
WAB
$49.1B
$75K 0.01%
1,021
-46
-4% -$3.15K
EBAY icon
1009
eBay
EBAY
$50.6B
$74K 0.01%
1,470
-2,143
-59% -$109K
KYN icon
1010
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$74K 0.01%
12,644
+307
+2% +$1.65K
UFOX
1011
Defiance Space and Connective Tech ETF
UFOX
$835M
$74K 0.01%
2,194
– –
KSM
1012
DELISTED
DWS Strategic Municipal Income Trust
KSM
$74K 0.01%
6,471
-4,499
-41% -$49.5K
AQN icon
1013
Algonquin Power & Utilities
AQN
$4.49B
$73K 0.01%
4,402
-385
-8% -$6.07K
ERIC icon
1014
Ericsson
ERIC
$32.2B
$73K 0.01%
6,116
+796
+15% +$9.33K
ICLR icon
1015
Icon
ICLR
$12.6B
$73K 0.01%
375
+39
+12% +$7.63K
NVST icon
1016
Envista
NVST
$4.44B
$73K 0.01%
+2,158
New +$62.6K
VCLT icon
1017
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$73K 0.01%
653
+63
+11% +$6.85K
VTWO icon
1018
Vanguard Russell 2000 ETF
VTWO
$17.3B
$73K 0.01%
922
+10
+1% +$707
BXP icon
1019
Boston Properties
BXP
$11.2B
$72K 0.01%
758
-35
-4% -$3.13K
CZR icon
1020
Caesars Entertainment
CZR
$6.06B
$72K 0.01%
+974
New +$61.1K
NOCT icon
1021
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$72K 0.01%
2,000
– –
SPMB icon
1022
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$72K 0.01%
2,712
-761
-22% -$20.2K
JPS
1023
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$72K 0.01%
7,397
+1,750
+31% +$16.1K
AEE icon
1024
Ameren
AEE
$30.3B
$71K 0.01%
907
-54
-6% -$4.33K
GLOB icon
1025
Globant
GLOB
$1.58B
$71K 0.01%
324
+175
+117% +$33.8K
39 40
41
42 43

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.