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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
SUI icon
1276
Sun Communities
SUI
$15.2B
$34K ﹤0.01%
223
+15
+7% +$2.17K
UTES icon
1277
Virtus Reaves Utilities ETF
UTES
$1.33B
$34K ﹤0.01%
842
– –
VIOO icon
1278
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$34K ﹤0.01%
400
– –
ABM icon
1279
ABM Industries
ABM
$2.81B
$33K ﹤0.01%
868
+124
+17% +$4.7K
BKR icon
1280
Baker Hughes
BKR
$60B
$33K ﹤0.01%
1,605
– –
CNQ icon
1281
Canadian Natural Resources
CNQ
$99.4B
$33K ﹤0.01%
2,759
+550
+25% +$5.53K
FUTY icon
1282
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$33K ﹤0.01%
813
– –
NVO
1283
Novo Nordisk
NVO
$208B
$33K ﹤0.01%
942
-134
-12% -$4.63K
RIO icon
1284
Rio Tinto
RIO
$158B
$33K ﹤0.01%
445
-46
-9% -$3.02K
SPWH icon
1285
Sportsman's Warehouse
SPWH
$44.5M
$33K ﹤0.01%
1,900
+400
+27% +$5.85K
TDG icon
1286
TransDigm Group
TDG
$70.2B
$33K ﹤0.01%
54
-4
-7% -$2.2K
VFC icon
1287
VF Corp
VFC
$5.63B
$33K ﹤0.01%
384
-14
-4% -$1.12K
VTR icon
1288
Ventas
VTR
$48B
$33K ﹤0.01%
667
-2,058
-76% -$95.1K
WK icon
1289
Workiva
WK
$3.36B
$33K ﹤0.01%
357
+262
+276% +$18.4K
WOLF icon
1290
Wolfspeed
WOLF
$1.23B
$33K ﹤0.01%
308
– –
WTRG icon
1291
Essential Utilities
WTRG
$11.3B
$33K ﹤0.01%
698
– –
LSI
1292
DELISTED
Life Storage, Inc.
LSI
$33K ﹤0.01%
420
-24
-5% -$1.83K
DLR icon
1293
Digital Realty Trust
DLR
$69.7B
$32K ﹤0.01%
227
+105
+86% +$15K
FTDS icon
1294
First Trust Dividend Strength ETF
FTDS
$38.7M
$32K ﹤0.01%
792
-18
-2% -$672
IWB icon
1295
iShares Russell 1000 ETF
IWB
$48.2B
$32K ﹤0.01%
150
– –
MTN icon
1296
Vail Resorts
MTN
$5.32B
$32K ﹤0.01%
115
-17
-13% -$4.39K
PAVE icon
1297
Global X US Infrastructure Development ETF
PAVE
$13.9B
$32K ﹤0.01%
+1,525
New +$29.6K
RFEU
1298
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$32K ﹤0.01%
+500
New +$30.7K
ROL icon
1299
Rollins
ROL
$18.3B
$32K ﹤0.01%
819
+571
+230% +$22.1K
SBCF icon
1300
Seacoast Banking Corp of Florida
SBCF
$3.36B
$32K ﹤0.01%
1,089
– –
50 51
52
53 54

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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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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.