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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
WAL icon
1426
Western Alliance Bancorporation
WAL
$8.79B
$23K ﹤0.01%
389
-33
-8% -$1.61K
XHE icon
1427
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$23K ﹤0.01%
202
-6
-3% -$631
CXP
1428
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$23K ﹤0.01%
1,615
– –
ADRE
1429
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$23K ﹤0.01%
400
– –
BBVA icon
1430
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$22K ﹤0.01%
4,475
+70
+2% +$269
CRNC icon
1431
Cerence
CRNC
$385M
$22K ﹤0.01%
219
+124
+131% +$9.24K
FMN
1432
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$22K ﹤0.01%
1,470
– –
FR icon
1433
First Industrial Realty Trust
FR
$8.73B
$22K ﹤0.01%
520
+133
+34% +$5.57K
FTDR icon
1434
Frontdoor
FTDR
$5.1B
$22K ﹤0.01%
444
+53
+14% +$2.42K
FYT icon
1435
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$22K ﹤0.01%
521
– –
UYM icon
1436
ProShares Ultra Materials
UYM
$37.3M
$22K ﹤0.01%
1,200
– –
CEQP
1437
DELISTED
Crestwood Equity Partners LP
CEQP
$22K ﹤0.01%
1,150
– –
MXIM
1438
DELISTED
Maxim Integrated Products
MXIM
$22K ﹤0.01%
250
-850
-77% -$67.1K
ADNT icon
1439
Adient
ADNT
$1.65B
$21K ﹤0.01%
600
– –
BCX icon
1440
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$21K ﹤0.01%
2,775
– –
BRC icon
1441
Brady Corp
BRC
$4.44B
$21K ﹤0.01%
+400
New +$17.7K
FCEL icon
1442
FuelCell Energy
FCEL
$1.73B
$21K ﹤0.01%
+63
New +$10.3K
FDLO icon
1443
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$21K ﹤0.01%
500
– –
GEVO icon
1444
Gevo
GEVO
$360M
$21K ﹤0.01%
+5,000
New +$8.34K
HCSG icon
1445
Healthcare Services Group
HCSG
$1.6B
$21K ﹤0.01%
764
+550
+257% +$13.3K
K
1446
DELISTED
Kellanova
K
$21K ﹤0.01%
367
+85
+30% +$5.11K
MCHI icon
1447
iShares MSCI China ETF
MCHI
$6.32B
$21K ﹤0.01%
+255
New +$20.2K
NEM icon
1448
Newmont
NEM
$98.7B
$21K ﹤0.01%
355
+1
+0.3% +$62
PCTY icon
1449
Paylocity
PCTY
$7.38B
$21K ﹤0.01%
100
+74
+285% +$14.2K
RS icon
1450
Reliance Steel & Aluminium
RS
$20.7B
$21K ﹤0.01%
178
– –
56 57
58
59 60

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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
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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.