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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
QTS
1076
DELISTED
QTS REALTY TRUST, INC.
QTS
$64K ﹤0.01%
1,025
-91
-8% -$5.69K
SMB icon
1077
VanEck Short Muni ETF
SMB
$312M
$63K ﹤0.01%
+3,468
New +$62.6K
SMOG icon
1078
VanEck Low Carbon Energy ETF
SMOG
$129M
$63K ﹤0.01%
379
– –
SXI icon
1079
Standex International
SXI
$3.59B
$63K ﹤0.01%
817
-17
-2% -$1.21K
BC icon
1080
Brunswick
BC
$5.13B
$62K ﹤0.01%
818
+66
+9% +$4.66K
BNS icon
1081
Scotiabank
BNS
$107B
$62K ﹤0.01%
+1,146
New +$54.3K
CAG icon
1082
Conagra Brands
CAG
$6.94B
$62K ﹤0.01%
1,712
-121
-7% -$4.39K
FNF icon
1083
Fidelity National Financial
FNF
$13.9B
$62K ﹤0.01%
1,653
+1,265
+326% +$42.7K
GNL icon
1084
Global Net Lease
GNL
$1.84B
$62K ﹤0.01%
3,640
– –
JD icon
1085
JD.com
JD
$44.6B
$62K ﹤0.01%
700
-184
-21% -$15.4K
RMD icon
1086
ResMed
RMD
$30.6B
$62K ﹤0.01%
290
-67
-19% -$13.4K
DAY
1087
DELISTED
Dayforce
DAY
$62K ﹤0.01%
586
+64
+12% +$6.05K
HOMB icon
1088
Home BancShares
HOMB
$6.23B
$61K ﹤0.01%
3,140
+203
+7% +$3.69K
LMAT icon
1089
LeMaitre Vascular
LMAT
$2.32B
$61K ﹤0.01%
1,505
-51
-3% -$1.82K
POOL icon
1090
Pool Corp
POOL
$6.75B
$61K ﹤0.01%
163
-147
-47% -$51.3K
QDYN
1091
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$61K ﹤0.01%
1,194
– –
BLMN icon
1092
Bloomin' Brands
BLMN
$741M
$60K ﹤0.01%
3,109
+209
+7% +$3.56K
CHPT icon
1093
ChargePoint
CHPT
$141M
$60K ﹤0.01%
+75
New +$37.7K
ESGG icon
1094
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$60K ﹤0.01%
483
+30
+7% +$3.5K
FDD icon
1095
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$60K ﹤0.01%
4,678
-761
-14% -$8.94K
GDS icon
1096
GDS Holdings
GDS
$6.56B
$60K ﹤0.01%
645
+36
+6% +$3.2K
WCLD
1097
PUT
WisdomTree Cloud Computing Fund
WCLD
$271M
$60K ﹤0.01%
1,120
+264
+31% +$12.6K
GIB icon
1098
CGI
GIB
$15.1B
$59K ﹤0.01%
745
+132
+22% +$9.41K
GRFS
1099
Grifois
GRFS
$5.36B
$59K ﹤0.01%
3,204
+853
+36% +$15.8K
SLYV icon
1100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$59K ﹤0.01%
897
– –
42 43
44
45 46

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RDIA
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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.