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
PTMC icon
1051
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$68K 0.01%
2,090
-309
-13% -$9.49K
FCEF icon
1052
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$67K 0.01%
2,970
-9,794
-77% -$206K
FIW icon
1053
First Trust Water ETF
FIW
$1.85B
$67K 0.01%
924
-505
-35% -$34.1K
FTI icon
1054
TechnipFMC
FTI
$28.1B
$67K 0.01%
9,575
+1,672
+21% +$9.83K
ICUI icon
1055
ICU Medical
ICUI
$4.21B
$67K 0.01%
312
+10
+3% +$1.94K
SCHZ icon
1056
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$67K 0.01%
2,374
+22
+0.9% +$615
SHM icon
1057
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$67K 0.01%
1,344
– –
NATI
1058
DELISTED
National Instruments Corp
NATI
$67K 0.01%
1,522
+315
+26% +$11.8K
PBCT
1059
DELISTED
People's United Financial Inc
PBCT
$67K 0.01%
5,164
– –
CASY icon
1060
Casey's General Stores
CASY
$32.2B
$66K 0.01%
369
-53
-13% -$9.61K
EBS icon
1061
Emergent Biosolutions
EBS
$373M
$66K 0.01%
735
+250
+52% +$22.9K
ET icon
1062
Energy Transfer Partners
ET
$70.1B
$66K 0.01%
10,733
-1,541
-13% -$9.32K
PEJ icon
1063
Invesco Leisure and Entertainment ETF
PEJ
$259M
$66K 0.01%
1,650
+1,500
+1,000% +$52.8K
PODD icon
1064
Insulet
PODD
$11.5B
$66K 0.01%
260
-37
-12% -$9.18K
PRG icon
1065
PROG Holdings
PRG
$1.75B
$66K 0.01%
+1,217
New +$62.8K
UTF icon
1066
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$66K 0.01%
2,550
-6
-0.2% -$148
DOCU
1067
DocuSign
DOCU
$10.5B
$65K ﹤0.01%
293
-97
-25% -$21.8K
LKFT
1068
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$65K ﹤0.01%
659
+314
+91% +$38.4K
MORN icon
1069
Morningstar
MORN
$7.22B
$65K ﹤0.01%
279
-110
-28% -$21.9K
SPTM icon
1070
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$65K ﹤0.01%
1,400
– –
USFD icon
1071
US Foods
USFD
$22.2B
$65K ﹤0.01%
1,938
-522
-21% -$14.9K
WY icon
1072
Weyerhaeuser
WY
$18B
$65K ﹤0.01%
1,925
-205
-10% -$6.17K
FAST icon
1073
Fastenal
FAST
$54.7B
$64K ﹤0.01%
2,620
+764
+41% +$18K
SYBT icon
1074
Stock Yards Bancorp
SYBT
$2.64B
$64K ﹤0.01%
1,575
– –
TTEK icon
1075
Tetra Tech
TTEK
$8.49B
$64K ﹤0.01%
2,785
-1,640
-37% -$37K
41 42
43
44 45

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.