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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
SPDW icon
1401
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$24K ﹤0.01%
700
-1,709
-71% -$53.9K
VIOV icon
1402
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$24K ﹤0.01%
348
-62
-15% -$3.91K
WBS icon
1403
Webster Financial
WBS
$12.5B
$24K ﹤0.01%
580
– –
WBT
1404
DELISTED
Welbilt, Inc.
WBT
$24K ﹤0.01%
1,848
+120
+7% +$1.08K
APPS icon
1405
Digital Turbine
APPS
$975M
$23K ﹤0.01%
400
– –
CGNX icon
1406
Cognex
CGNX
$10.9B
$23K ﹤0.01%
288
+126
+78% +$9.16K
DDEC icon
1407
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$23K ﹤0.01%
+761
New +$23.1K
FDEC icon
1408
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$23K ﹤0.01%
+762
New +$23.2K
GGN
1409
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$23K ﹤0.01%
6,500
– –
GSBD icon
1410
Goldman Sachs BDC
GSBD
$969M
$23K ﹤0.01%
1,200
– –
ILPT
1411
Industrial Logistics Properties Trust
ILPT
$575M
$23K ﹤0.01%
970
– –
KN icon
1412
Knowles
KN
$3.13B
$23K ﹤0.01%
+1,238
New +$20.7K
LAZ icon
1413
Lazard
LAZ
$4.13B
$23K ﹤0.01%
540
– –
LIT icon
1414
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$23K ﹤0.01%
378
+168
+80% +$8.33K
MAR icon
1415
Marriott International
MAR
$98.3B
$23K ﹤0.01%
171
+6
+4% +$685
MHK icon
1416
Mohawk Industries
MHK
$7.5B
$23K ﹤0.01%
164
-15
-8% -$1.81K
NEOG icon
1417
Neogen
NEOG
$2.63B
$23K ﹤0.01%
590
+436
+283% +$16.2K
OGE icon
1418
OGE Energy
OGE
$9.78B
$23K ﹤0.01%
709
+315
+80% +$10.2K
PGC icon
1419
Peapack-Gladstone Financial
PGC
$815M
$23K ﹤0.01%
1,015
+2
+0.2% +$40
PINS icon
1420
Pinterest
PINS
$13.4B
$23K ﹤0.01%
352
-249
-41% -$14.9K
PMX
1421
DELISTED
PIMCO Municipal Income Fund III
PMX
$23K ﹤0.01%
1,900
– –
SMLV icon
1422
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$23K ﹤0.01%
245
+3
+1% +$261
TM icon
1423
Toyota
TM
$224B
$23K ﹤0.01%
150
– –
URI icon
1424
United Rentals
URI
$67.2B
$23K ﹤0.01%
100
– –
VTWG icon
1425
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$23K ﹤0.01%
111
– –
55 56
57
58 59

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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.