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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
BLD
1351
DELISTED
TopBuild
BLD
$27K ﹤0.01%
147
+20
+16% +$3.54K
CSIQ icon
1352
Canadian Solar
CSIQ
$1.02B
$27K ﹤0.01%
530
– –
HYT icon
1353
BlackRock Corporate High Yield Fund
HYT
$1.36B
$27K ﹤0.01%
2,325
– –
BRSL
1354
Brightstar Lottery PLC
BRSL
$1.84B
$27K ﹤0.01%
1,600
– –
INDA icon
1355
iShares MSCI India ETF
INDA
$6.89B
$27K ﹤0.01%
681
– –
INO icon
1356
Inovio Pharmaceuticals
INO
$55.7M
$27K ﹤0.01%
250
+220
+733% +$29.3K
LVS icon
1357
Las Vegas Sands
LVS
$31.7B
$27K ﹤0.01%
450
-45
-9% -$2.4K
OLLI icon
1358
Ollie's Bargain Outlet
OLLI
$4.44B
$27K ﹤0.01%
328
+205
+167% +$17.9K
TDTT icon
1359
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$27K ﹤0.01%
1,025
– –
IBDM
1360
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$27K ﹤0.01%
1,088
– –
AUDC icon
1361
AudioCodes
AUDC
$244M
$26K ﹤0.01%
942
-109
-10% -$3.2K
CMG icon
1362
Chipotle Mexican Grill
CMG
$47.2B
$26K ﹤0.01%
950
– –
DBRG icon
1363
DigitalBridge
DBRG
$2.93B
$26K ﹤0.01%
1,341
-33
-2% -$528
DSGX icon
1364
Descartes Systems
DSGX
$6.44B
$26K ﹤0.01%
452
+97
+27% +$5.49K
FAB icon
1365
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$26K ﹤0.01%
444
-30
-6% -$1.61K
GOF icon
1366
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$26K ﹤0.01%
1,350
– –
MAIN icon
1367
Main Street Capital
MAIN
$5.06B
$26K ﹤0.01%
806
– –
OPRA
1368
Opera Ltd
OPRA
$1.69B
$26K ﹤0.01%
2,804
+601
+27% +$5.45K
PDD icon
1369
Pinduoduo
PDD
$126B
$26K ﹤0.01%
148
– –
PMF
1370
DELISTED
PIMCO Municipal Income Fund
PMF
$26K ﹤0.01%
1,849
+1,194
+182% +$16.2K
PSR icon
1371
Invesco Active US Real Estate Fund
PSR
$59.4M
$26K ﹤0.01%
300
– –
SPMO icon
1372
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$26K ﹤0.01%
500
– –
TD icon
1373
Toronto Dominion Bank
TD
$198B
$26K ﹤0.01%
459
– –
UTHR icon
1374
United Therapeutics
UTHR
$25.8B
$26K ﹤0.01%
171
-5
-3% -$656
ZD icon
1375
Ziff Davis
ZD
$1.96B
$26K ﹤0.01%
309
-420
-58% -$30.4K
53 54
55
56 57

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KL
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ZB
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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.