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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
FTXL icon
1126
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$54K ﹤0.01%
902
-1,532
-63% -$83.2K
JJSF icon
1127
J&J Snack Foods
JJSF
$1.43B
$54K ﹤0.01%
349
-8
-2% -$1.17K
MOAT icon
1128
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$54K ﹤0.01%
871
-95
-10% -$5.6K
NZF icon
1129
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$54K ﹤0.01%
3,323
-1,827
-35% -$27.9K
UI icon
1130
Ubiquiti
UI
$33.7B
$54K ﹤0.01%
193
-121
-39% -$27.8K
FIV
1131
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$54K ﹤0.01%
6,000
– –
EDIT icon
1132
Editas Medicine
EDIT
$396M
$53K ﹤0.01%
759
+484
+176% +$19.9K
ETHO icon
1133
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$53K ﹤0.01%
1,004
+239
+31% +$11.7K
FXI icon
1134
iShares China Large-Cap ETF
FXI
$4.37B
$53K ﹤0.01%
1,135
– –
OLED icon
1135
Universal Display
OLED
$3.68B
$53K ﹤0.01%
231
-44
-16% -$9.4K
OXY icon
1136
Occidental Petroleum
OXY
$56.8B
$53K ﹤0.01%
3,046
-239
-7% -$3.28K
AGM icon
1137
Federal Agricultural Mortgage
AGM
$2.47B
$52K ﹤0.01%
700
-17
-2% -$1.18K
CLB icon
1138
Core Laboratories
CLB
$488M
$52K ﹤0.01%
1,953
+453
+30% +$9.25K
DHY
1139
Credit Suisse High Yield Credit Fund
DHY
$242M
$52K ﹤0.01%
22,749
-25,090
-52% -$55.8K
EDIV icon
1140
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$52K ﹤0.01%
1,886
– –
SEDG icon
1141
SolarEdge
SEDG
$2.51B
$52K ﹤0.01%
164
-26
-14% -$7.19K
SPHR icon
1142
Sphere Entertainment
SPHR
$5.14B
$52K ﹤0.01%
495
– –
U icon
1143
Unity
U
$13.8B
$52K ﹤0.01%
+339
New +$41.2K
UHS icon
1144
Universal Health Services
UHS
$10.2B
$52K ﹤0.01%
378
-22
-6% -$2.74K
FIVE icon
1145
Five Below
FIVE
$12B
$51K ﹤0.01%
290
+195
+205% +$28.9K
FTEC icon
1146
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$51K ﹤0.01%
489
+172
+54% +$16.7K
IYZ icon
1147
iShares US Telecommunications ETF
IYZ
$1.2B
$51K ﹤0.01%
+1,700
New +$49.2K
EIM
1148
Eaton Vance Municipal Bond Fund
EIM
$491M
$50K ﹤0.01%
3,658
-354
-9% -$4.66K
IBDQ
1149
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$50K ﹤0.01%
1,842
– –
IGV icon
1150
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$50K ﹤0.01%
705
+150
+27% +$9.94K
44 45
46
47 48

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WP
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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
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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.