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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
IDU icon
1251
iShares US Utilities ETF
IDU
$1.35B
$36K ﹤0.01%
470
– –
JRI icon
1252
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$36K ﹤0.01%
2,699
-5,439
-67% -$69.3K
KBH icon
1253
KB Home
KBH
$3.37B
$36K ﹤0.01%
1,076
+862
+403% +$31K
NCZ
1254
Virtus Convertible & Income Fund II
NCZ
$294M
$36K ﹤0.01%
1,750
– –
NVCR icon
1255
NovoCure
NVCR
$1.73B
$36K ﹤0.01%
209
-18
-8% -$2.46K
PKW icon
1256
Invesco BuyBack Achievers ETF
PKW
$1.72B
$36K ﹤0.01%
+486
New +$32.3K
PRLB icon
1257
Protolabs
PRLB
$1.79B
$36K ﹤0.01%
233
+151
+184% +$21.3K
APPN icon
1258
Appian
APPN
$1.98B
$35K ﹤0.01%
213
+8
+4% +$896
ESLT icon
1259
Elbit Systems
ESLT
$37.9B
$35K ﹤0.01%
265
+58
+28% +$6.99K
FANG icon
1260
Diamondback Energy
FANG
$57.1B
$35K ﹤0.01%
728
+247
+51% +$9.13K
FXZ icon
1261
First Trust Materials AlphaDEX Fund
FXZ
$368M
$35K ﹤0.01%
736
+616
+513% +$26.8K
NMFC icon
1262
New Mountain Finance
NMFC
$651M
$35K ﹤0.01%
3,065
-127
-4% -$1.36K
PAGS icon
1263
PagSeguro Digital
PAGS
$2.69B
$35K ﹤0.01%
618
+115
+23% +$5.16K
PGF icon
1264
Invesco Financial Preferred ETF
PGF
$677M
$35K ﹤0.01%
1,809
– –
SOXX icon
1265
iShares Semiconductor ETF
SOXX
$41.7B
$35K ﹤0.01%
273
+93
+52% +$10.7K
USO icon
1266
United States Oil Fund
USO
$2.15B
$35K ﹤0.01%
1,074
+100
+10% +$2.96K
BAF
1267
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$35K ﹤0.01%
2,356
-935
-28% -$13.6K
ATO icon
1268
Atmos Energy
ATO
$28.8B
$34K ﹤0.01%
356
+3
+0.8% +$289
DAR icon
1269
Darling Ingredients
DAR
$9.64B
$34K ﹤0.01%
585
+339
+138% +$16.2K
FFIV icon
1270
F5
FFIV
$22.9B
$34K ﹤0.01%
194
+45
+30% +$6.83K
FTXN icon
1271
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$34K ﹤0.01%
+2,953
New +$31.5K
LYFT icon
1272
Lyft
LYFT
$6.02B
$34K ﹤0.01%
688
+162
+31% +$5.89K
MFM
1273
Aberdeen Municipal Income Fund
MFM
$221M
$34K ﹤0.01%
5,150
– –
MHI
1274
DELISTED
Pioneer Municipal High Income Fund
MHI
$34K ﹤0.01%
2,754
– –
SPIP icon
1275
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$34K ﹤0.01%
1,083
+90
+9% +$2.77K
49 50
51
52 53

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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.