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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
IUSB icon
1026
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$71K 0.01%
1,300
+1,100
+550% +$59.8K
KTF
1027
DWS Municipal Income Trust
KTF
$346M
$71K 0.01%
6,072
-661
-10% -$7.4K
UNF icon
1028
Unifirst Corp
UNF
$5.3B
$71K 0.01%
335
+16
+5% +$3.04K
XT icon
1029
iShares Future Exponential Technologies ETF
XT
$3.82B
$71K 0.01%
1,233
– –
CNS icon
1030
Cohen & Steers
CNS
$4.23B
$70K 0.01%
937
-86
-8% -$5.67K
DLB icon
1031
Dolby
DLB
$5.51B
$70K 0.01%
720
-105
-13% -$8.67K
IR icon
1032
Ingersoll Rand
IR
$32.6B
$70K 0.01%
1,518
-5
-0.3% -$207
IRBT
1033
DELISTED
iRobot
IRBT
$70K 0.01%
875
+25
+3% +$2.04K
RPM icon
1034
RPM International
RPM
$13.7B
$70K 0.01%
776
+542
+232% +$47.8K
SPCE icon
1035
Virgin Galactic
SPCE
$328M
$70K 0.01%
147
– –
XOP icon
1036
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$70K 0.01%
1,190
-36
-3% -$1.82K
XTN icon
1037
State Street SPDR S&P Transportation ETF
XTN
$387M
$70K 0.01%
984
-3,941
-80% -$261K
STMP
1038
DELISTED
Stamps.com, Inc.
STMP
$70K 0.01%
357
+26
+8% +$5.71K
DLS icon
1039
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$69K 0.01%
1,011
– –
EDU icon
1040
New Oriental
EDU
$9.37B
$69K 0.01%
373
+148
+66% +$24.9K
KIO
1041
KKR Income Opportunities Fund
KIO
$451M
$69K 0.01%
4,773
+62
+1% +$864
URTH icon
1042
iShares MSCI World ETF
URTH
$7.99B
$69K 0.01%
615
-275
-31% -$29.2K
MMP
1043
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69K 0.01%
1,617
+713
+79% +$28.4K
HYLD
1044
DELISTED
High Yield ETF
HYLD
$69K 0.01%
2,150
– –
ATER icon
1045
Aterian
ATER
$4.45M
$68K 0.01%
327
+285
+679% +$32.8K
BWXT icon
1046
BWX Technologies
BWXT
$15.5B
$68K 0.01%
1,136
-68
-6% -$3.92K
DBEF icon
1047
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$68K 0.01%
2,019
-743
-27% -$24K
FAN icon
1048
First Trust Global Wind Energy ETF
FAN
$278M
$68K 0.01%
2,919
+2,223
+319% +$44.6K
FLEX icon
1049
Flex
FLEX
$41.7B
$68K 0.01%
5,004
+182
+4% +$2.1K
MSM icon
1050
MSC Industrial Direct
MSM
$6.89B
$68K 0.01%
806
-20
-2% -$1.54K
40 41
42
43 44

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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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.