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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
IBDO
1176
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$47K ﹤0.01%
1,804
-174
-9% -$4.56K
BOE icon
1177
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$46K ﹤0.01%
4,236
-920
-18% -$9.4K
CCOI icon
1178
Cogent Communications
CCOI
$676M
$46K ﹤0.01%
761
– –
MCN
1179
CALL
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$46K ﹤0.01%
6,800
– –
MGPI icon
1180
MGP Ingredients
MGPI
$379M
$46K ﹤0.01%
985
-15
-2% -$646
MSI icon
1181
Motorola Solutions
MSI
$72.3B
$46K ﹤0.01%
268
+28
+12% +$4.7K
NCV
1182
Virtus Convertible & Income Fund
NCV
$378M
$46K ﹤0.01%
2,000
-263
-12% -$5.39K
QQXT icon
1183
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$46K ﹤0.01%
580
-454
-44% -$33.4K
AWP
1184
abrdn Global Premier Properties Fund
AWP
$372M
$45K ﹤0.01%
2,833
– –
AZN icon
1185
AstraZeneca
AZN
$263B
$45K ﹤0.01%
449
-32
-7% -$3.39K
BNGO icon
1186
Bionano Genomics
BNGO
$12.3M
$45K ﹤0.01%
24
-12
-33% -$4.48K
HYLB icon
1187
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$45K ﹤0.01%
1,125
+454
+68% +$17.8K
ILMN icon
1188
Illumina
ILMN
$31B
$45K ﹤0.01%
124
-1,419
-92% -$452K
KRNT icon
1189
Kornit Digital
KRNT
$705M
$45K ﹤0.01%
501
+399
+391% +$30.6K
LSTR icon
1190
Landstar System
LSTR
$5.93B
$45K ﹤0.01%
335
-33
-9% -$4.33K
QLYS icon
1191
Qualys
QLYS
$5.1B
$45K ﹤0.01%
367
+1
+0.3% +$99
TREX icon
1192
Trex
TREX
$4.51B
$45K ﹤0.01%
533
+6
+1% +$459
CORE
1193
DELISTED
Core Mark Holding Co., Inc.
CORE
$45K ﹤0.01%
1,536
-42
-3% -$1.28K
CPK icon
1194
Chesapeake Utilities
CPK
$3.19B
$44K ﹤0.01%
409
+8
+2% +$801
FNCL icon
1195
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$44K ﹤0.01%
1,052
+2
+0.2% +$76
MAS icon
1196
Masco
MAS
$14.1B
$44K ﹤0.01%
800
+466
+140% +$25.7K
PEGA icon
1197
Pegasystems
PEGA
$5.02B
$44K ﹤0.01%
660
+488
+284% +$31.1K
PTY icon
1198
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$44K ﹤0.01%
2,460
– –
ALRM icon
1199
Alarm.com
ALRM
$2.71B
$43K ﹤0.01%
417
+308
+283% +$22.3K
FAD icon
1200
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$43K ﹤0.01%
410
-379
-48% -$36K
46 47
48
49 50

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WP
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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
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.