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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
WAT icon
1101
Waters Corp
WAT
$37B
$59K ﹤0.01%
238
+8
+3% +$1.81K
ASND icon
1102
Ascendis Pharma A/S
ASND
$16B
$58K ﹤0.01%
345
+65
+23% +$10.7K
DOC icon
1103
Healthpeak Properties
DOC
$15.1B
$58K ﹤0.01%
1,922
-350
-15% -$10.2K
EVN
1104
Eaton Vance Municipal Income Trust
EVN
$414M
$58K ﹤0.01%
4,371
-459
-10% -$5.98K
FDTS icon
1105
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$58K ﹤0.01%
1,375
– –
FISV
1106
Fiserv Inc
FISV
$28.8B
$58K ﹤0.01%
506
+19
+4% +$2.05K
GDX icon
1107
VanEck Gold Miners ETF
GDX
$22.7B
$58K ﹤0.01%
1,597
+906
+131% +$33.8K
NXST icon
1108
Nexstar Media Group
NXST
$5.82B
$58K ﹤0.01%
527
+50
+10% +$4.88K
SCHM icon
1109
Schwab US Mid-Cap ETF
SCHM
$14.5B
$58K ﹤0.01%
2,550
+300
+13% +$6.26K
THG icon
1110
Hanover Insurance
THG
$8.1B
$58K ﹤0.01%
496
+2
+0.4% +$216
RPAI
1111
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$58K ﹤0.01%
6,684
-2,971
-31% -$21.7K
ADX icon
1112
Adams Diversified Equity Fund
ADX
$3.13B
$57K ﹤0.01%
3,288
+161
+5% +$2.7K
DCI icon
1113
Donaldson
DCI
$10.9B
$57K ﹤0.01%
1,024
– –
J icon
1114
Jacobs Solutions
J
$15.9B
$57K ﹤0.01%
634
– –
TWST icon
1115
Twist Bioscience
TWST
$5.7B
$57K ﹤0.01%
406
– –
CVGW
1116
DELISTED
Calavo Growers
CVGW
$56K ﹤0.01%
806
-17
-2% -$1.2K
EVRG icon
1117
Evergy
EVRG
$19.1B
$56K ﹤0.01%
1,000
-20
-2% -$1.1K
NAD icon
1118
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$56K ﹤0.01%
3,650
-381
-9% -$5.63K
ONEQ icon
1119
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$56K ﹤0.01%
1,120
+590
+111% +$27.4K
SDG icon
1120
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$56K ﹤0.01%
596
– –
MANT
1121
DELISTED
Mantech International Corp
MANT
$56K ﹤0.01%
633
+24
+4% +$1.81K
PRAH
1122
DELISTED
PRA Health Sciences, Inc.
PRAH
$56K ﹤0.01%
448
+405
+942% +$45.3K
AWR icon
1123
American States Water
AWR
$3.36B
$55K ﹤0.01%
687
-19
-3% -$1.46K
PNFP icon
1124
Pinnacle Financial Partners Inc
PNFP
$15.9B
$55K ﹤0.01%
852
-9
-1% -$464
BEN icon
1125
Franklin Resources
BEN
$17.6B
$54K ﹤0.01%
2,150
– –
43 44
45
46 47

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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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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.