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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
POST icon
1326
Post Holdings
POST
$4.14B
$30K ﹤0.01%
454
+109
+32% +$6.73K
PPL
1327
PPL Corp
PPL
$26.5B
$30K ﹤0.01%
1,040
-108
-9% -$3.07K
QDEF icon
1328
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$30K ﹤0.01%
634
– –
PFC
1329
DELISTED
Premier Financial Corp. Common Stock
PFC
$30K ﹤0.01%
1,300
– –
MOR
1330
DELISTED
MorphoSys AG American Depositary Shares
MOR
$30K ﹤0.01%
1,055
+256
+32% +$7.01K
AXTA icon
1331
Axalta
AXTA
$7.66B
$29K ﹤0.01%
1,031
-217
-17% -$5.91K
FNB icon
1332
FNB Corp
FNB
$6.73B
$29K ﹤0.01%
3,007
+103
+4% +$873
FND icon
1333
Floor & Decor
FND
$6.13B
$29K ﹤0.01%
+316
New +$26.4K
KRE icon
1334
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$29K ﹤0.01%
555
-16
-3% -$732
NHI icon
1335
National Health Investors
NHI
$3.72B
$29K ﹤0.01%
407
+53
+15% +$3.37K
RWJ icon
1336
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$29K ﹤0.01%
1,089
-216
-17% -$5.2K
FLOW
1337
DELISTED
SPX FLOW, Inc.
FLOW
$29K ﹤0.01%
500
– –
ADI icon
1338
Analog Devices
ADI
$179B
$28K ﹤0.01%
191
-9
-5% -$1.19K
BLOK icon
1339
Amplify Blockchain Technology ETF
BLOK
$1.08B
$28K ﹤0.01%
804
+2
+0.2% +$57
BPT
1340
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$28K ﹤0.01%
11,969
+5,874
+96% +$11.9K
ELAN icon
1341
Elanco Animal Health
ELAN
$13.2B
$28K ﹤0.01%
899
+55
+7% +$1.68K
FVAL icon
1342
Fidelity Value Factor ETF
FVAL
$1.3B
$28K ﹤0.01%
700
– –
IOO icon
1343
iShares Global 100 ETF
IOO
$8.93B
$28K ﹤0.01%
446
-267
-37% -$15.9K
JAZZ icon
1344
Jazz Pharmaceuticals
JAZZ
$15.9B
$28K ﹤0.01%
168
-8
-5% -$1.19K
NWL icon
1345
Newell Brands
NWL
$2.38B
$28K ﹤0.01%
1,313
-14
-1% -$273
FLIR
1346
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$28K ﹤0.01%
648
+529
+445% +$20.4K
BSD
1347
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$28K ﹤0.01%
1,994
+1,194
+149% +$16.5K
IBDN
1348
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$28K ﹤0.01%
1,088
-206
-16% -$5.27K
AMN icon
1349
AMN Healthcare
AMN
$1.3B
$27K ﹤0.01%
392
+268
+216% +$17.5K
BGT icon
1350
BlackRock Floating Rate Income Trust
BGT
$323M
$27K ﹤0.01%
2,300
-330
-13% -$3.83K
52 53
54
55 56

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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.