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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
WRK
1376
DELISTED
WestRock Company
WRK
$26K ﹤0.01%
600
– –
NMY
1377
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$26K ﹤0.01%
1,812
– –
BWX icon
1378
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$25K ﹤0.01%
800
-254
-24% -$7.74K
CHDN icon
1379
Churchill Downs
CHDN
$5.88B
$25K ﹤0.01%
260
+82
+46% +$7.45K
DGRW icon
1380
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$25K ﹤0.01%
455
-91
-17% -$4.71K
GVI icon
1381
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$25K ﹤0.01%
213
-16
-7% -$1.88K
HUBB icon
1382
Hubbell
HUBB
$25B
$25K ﹤0.01%
160
– –
IMCG icon
1383
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$25K ﹤0.01%
390
– –
JGH icon
1384
Nuveen Global High Income Fund
JGH
$352M
$25K ﹤0.01%
1,621
– –
LII icon
1385
Lennox International
LII
$14.4B
$25K ﹤0.01%
92
-48
-34% -$13.6K
MTB icon
1386
M&T Bank
MTB
$35.7B
$25K ﹤0.01%
198
-2
-1% -$228
MUNI icon
1387
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$25K ﹤0.01%
447
– –
NEO icon
1388
NeoGenomics
NEO
$1.96B
$25K ﹤0.01%
462
-50
-10% -$2.26K
NTRS icon
1389
Northern Trust
NTRS
$33.3B
$25K ﹤0.01%
266
– –
RITM icon
1390
Rithm Capital
RITM
$5.52B
$25K ﹤0.01%
2,443
+743
+44% +$6.57K
BBJP icon
1391
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$24K ﹤0.01%
431
-358
-45% -$18.8K
DWM icon
1392
WisdomTree International Equity Fund
DWM
$679M
$24K ﹤0.01%
477
-530
-53% -$25.4K
EBND icon
1393
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$24K ﹤0.01%
846
-204
-19% -$5.54K
GNTX icon
1394
Gentex
GNTX
$4.97B
$24K ﹤0.01%
713
+568
+392% +$17.5K
IWX icon
1395
iShares Russell Top 200 Value ETF
IWX
$3.98B
$24K ﹤0.01%
418
+200
+92% +$10.9K
OMC icon
1396
Omnicom Group
OMC
$21.6B
$24K ﹤0.01%
384
+125
+48% +$7.14K
PPA icon
1397
Invesco Aerospace & Defense ETF
PPA
$8.24B
$24K ﹤0.01%
350
– –
QRVO icon
1398
Qorvo
QRVO
$7.99B
$24K ﹤0.01%
143
+26
+22% +$3.83K
SILJ icon
1399
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$24K ﹤0.01%
1,500
– –
SNOW icon
1400
Snowflake
SNOW
$102B
$24K ﹤0.01%
87
+15
+21% +$4.27K
54 55
56
57 58

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.