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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
JCI icon
1226
Johnson Controls International
JCI
$88.8B
$39K ﹤0.01%
836
+37
+5% +$1.64K
NVG icon
1227
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$39K ﹤0.01%
2,321
-175
-7% -$2.82K
NXRT
1228
NexPoint Residential Trust
NXRT
$666M
$39K ﹤0.01%
932
-5
-0.5% -$219
RODM icon
1229
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$39K ﹤0.01%
1,365
– –
SIRI icon
1230
SiriusXM
SIRI
$9.98B
$39K ﹤0.01%
608
– –
SMG icon
1231
ScottsMiracle-Gro
SMG
$3.82B
$39K ﹤0.01%
194
-458
-70% -$78.5K
UGI icon
1232
UGI
UGI
$7.74B
$39K ﹤0.01%
1,101
-661
-38% -$23.1K
VC icon
1233
Visteon
VC
$2.79B
$39K ﹤0.01%
311
+11
+4% +$1.16K
CRSP icon
1234
CRISPR Therapeutics
CRSP
$4.73B
$38K ﹤0.01%
246
+63
+34% +$7.45K
EPR icon
1235
EPR Properties
EPR
$4.76B
$38K ﹤0.01%
1,157
-446
-28% -$13.1K
INSP icon
1236
Inspire Medical Systems
INSP
$1.45B
$38K ﹤0.01%
200
+100
+100% +$16.4K
LDOS icon
1237
Leidos
LDOS
$14.5B
$38K ﹤0.01%
360
+67
+23% +$6.42K
OPI
1238
DELISTED
Office Properties Income Trust
OPI
$38K ﹤0.01%
1,677
– –
UA icon
1239
Under Armour Class C
UA
$2.77B
$38K ﹤0.01%
2,577
-68
-3% -$910
UAA icon
1240
Under Armour
UAA
$2.84B
$38K ﹤0.01%
2,197
-1,191
-35% -$18.2K
MGM icon
1241
MGM Resorts International
MGM
$11.4B
$37K ﹤0.01%
1,185
-175
-13% -$4.5K
IFLN
1242
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$37K ﹤0.01%
1,895
+938
+98% +$17.9K
SDVY icon
1243
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$37K ﹤0.01%
1,577
-1,168
-43% -$25.4K
BIIB icon
1244
Biogen
BIIB
$30B
$36K ﹤0.01%
145
-2
-1% -$516
CHW
1245
Calamos Global Dynamic Income Fund
CHW
$530M
$36K ﹤0.01%
3,703
– –
CMPR icon
1246
Cimpress
CMPR
$2.39B
$36K ﹤0.01%
413
+16
+4% +$1.37K
CSB icon
1247
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$36K ﹤0.01%
717
– –
EMLC icon
1248
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$36K ﹤0.01%
1,072
-17,132
-94% -$548K
EWU icon
1249
iShares MSCI United Kingdom ETF
EWU
$4.14B
$36K ﹤0.01%
1,230
-1,277
-51% -$35.2K
HAL icon
1250
Halliburton
HAL
$26.9B
$36K ﹤0.01%
1,895
-386
-17% -$5.99K
48 49
50
51 52

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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
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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.