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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
KSS icon
1151
Kohl's
KSS
$2.17B
$50K ﹤0.01%
1,240
+124
+11% +$3.61K
LKFN icon
1152
Lakeland Financial Corp
LKFN
$1.56B
$50K ﹤0.01%
940
-63
-6% -$3.2K
PGHY icon
1153
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$50K ﹤0.01%
2,267
– –
ROK icon
1154
Rockwell Automation
ROK
$53.4B
$50K ﹤0.01%
200
-34
-15% -$8.32K
WCC
1155
WESCO International
WCC
$16.7B
$50K ﹤0.01%
635
-90
-12% -$5.33K
ALXN
1156
DELISTED
Alexion Pharmaceuticals
ALXN
$50K ﹤0.01%
323
+13
+4% +$1.67K
HEDJ icon
1157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$49K ﹤0.01%
1,492
+136
+10% +$4.37K
HIX
1158
Western Asset High Income Fund II
HIX
$349M
$49K ﹤0.01%
7,150
-2,000
-22% -$13.5K
LEG icon
1159
Leggett & Platt
LEG
$1.34B
$49K ﹤0.01%
1,086
-44
-4% -$1.89K
WORK
1160
DELISTED
Slack Technologies, Inc.
WORK
$49K ﹤0.01%
1,150
– –
AOM icon
1161
iShares Core Moderate Allocation ETF
AOM
$1.74B
$48K ﹤0.01%
1,104
– –
BURL icon
1162
Burlington
BURL
$23.2B
$48K ﹤0.01%
185
-3
-2% -$668
COLM icon
1163
Columbia Sportswear
COLM
$3.04B
$48K ﹤0.01%
548
-312
-36% -$27.1K
DBX icon
1164
Dropbox
DBX
$7.6B
$48K ﹤0.01%
2,150
– –
GRMN
1165
Garmin
GRMN
$56.7B
$48K ﹤0.01%
401
+44
+12% +$4.87K
HPI
1166
John Hancock Preferred Income Fund
HPI
$430M
$48K ﹤0.01%
2,429
+30
+1% +$573
IRTC icon
1167
iRhythm Holdings
IRTC
$3.85B
$48K ﹤0.01%
204
-21
-9% -$4.79K
ODFL icon
1168
Old Dominion Freight Line
ODFL
$44.1B
$48K ﹤0.01%
496
+70
+16% +$6.96K
SAM icon
1169
Boston Beer
SAM
$1.91B
$48K ﹤0.01%
48
-3
-6% -$2.88K
WSM icon
1170
Williams-Sonoma
WSM
$26.9B
$48K ﹤0.01%
934
+136
+17% +$6.96K
KW
1171
DELISTED
Kennedy-Wilson Holdings
KW
$47K ﹤0.01%
2,609
-55
-2% -$860
MNRO icon
1172
Monro
MNRO
$383M
$47K ﹤0.01%
884
+93
+12% +$4.25K
REGL icon
1173
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$47K ﹤0.01%
748
– –
SCZ icon
1174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$47K ﹤0.01%
689
-2,900
-81% -$183K
UTRN
1175
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$47K ﹤0.01%
1,582
-178
-10% -$5.42K
45 46
47
48 49

Similar funds

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.