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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
GIL icon
1201
Gildan
GIL
$10.3B
$43K ﹤0.01%
1,523
+62
+4% +$1.52K
MMS icon
1202
Maximus
MMS
$3.17B
$43K ﹤0.01%
586
-9
-2% -$638
SHOE
1203
Shoe Station Group
SHOE
$413M
$43K ﹤0.01%
2,170
+1,034
+91% +$18.5K
VMW
1204
DELISTED
VMware, Inc
VMW
$43K ﹤0.01%
304
+138
+83% +$19.8K
FDRR icon
1205
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$42K ﹤0.01%
1,135
– –
IYJ icon
1206
iShares US Industrials ETF
IYJ
$1.98B
$42K ﹤0.01%
430
-230
-35% -$21K
NTES icon
1207
NetEase
NTES
$85.3B
$42K ﹤0.01%
442
-33
-7% -$2.96K
RNG icon
1208
RingCentral
RNG
$4.66B
$42K ﹤0.01%
+110
New +$34.2K
AMLP icon
1209
Alerian MLP ETF
AMLP
$13B
$41K ﹤0.01%
1,594
-160
-9% -$3.85K
AMSF icon
1210
AMERISAFE
AMSF
$543M
$41K ﹤0.01%
707
-16
-2% -$925
MIN
1211
Aberdeen Intermediate Income Fund
MIN
$274M
$41K ﹤0.01%
10,858
– –
RDFN
1212
DELISTED
Redfin
RDFN
$41K ﹤0.01%
600
– –
REGN icon
1213
Regeneron Pharmaceuticals
REGN
$78.5B
$41K ﹤0.01%
84
-124
-60% -$66.9K
TRP icon
1214
TC Energy
TRP
$70.2B
$41K ﹤0.01%
1,005
-33
-3% -$1.41K
WTRE icon
1215
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$41K ﹤0.01%
1,586
-90
-5% -$2.28K
DNOV icon
1216
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$40K ﹤0.01%
1,202
+513
+74% +$16.7K
SCI icon
1217
Service Corp International
SCI
$11.7B
$40K ﹤0.01%
808
-88
-10% -$4.18K
SPG icon
1218
Simon Property Group
SPG
$74.4B
$40K ﹤0.01%
468
-139
-23% -$10.6K
SPH icon
1219
Suburban Propane Partners
SPH
$1.24B
$40K ﹤0.01%
2,705
-1,470
-35% -$23.6K
SYF icon
1220
Synchrony
SYF
$24.7B
$40K ﹤0.01%
1,140
-166
-13% -$4.99K
WSO icon
1221
Watsco Inc
WSO
$12.7B
$40K ﹤0.01%
176
+16
+10% +$3.68K
CONE
1222
DELISTED
CyrusOne Inc Common Stock
CONE
$40K ﹤0.01%
541
+34
+7% +$2.47K
AMH icon
1223
American Homes 4 Rent
AMH
$12B
$39K ﹤0.01%
1,293
-95
-7% -$2.79K
AMRN
1224
Amarin Corp
AMRN
$299M
$39K ﹤0.01%
400
– –
IEX icon
1225
IDEX
IEX
$17B
$39K ﹤0.01%
195
+23
+13% +$4.37K
47 48
49
50 51

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
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.