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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
IBN icon
1476
ICICI Bank
IBN
$108B
$19K ﹤0.01%
1,312
-5
-0.4% -$63
PDBC icon
1477
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$19K ﹤0.01%
1,227
-3,398
-73% -$48.3K
PHO icon
1478
Invesco Water Resources ETF
PHO
$2.03B
$19K ﹤0.01%
400
– –
PII icon
1479
Polaris
PII
$4.05B
$19K ﹤0.01%
198
-14
-7% -$1.34K
PRO
1480
DELISTED
PROS Holdings
PRO
$19K ﹤0.01%
373
+264
+242% +$10.4K
SPGP icon
1481
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$19K ﹤0.01%
261
– –
SPTL icon
1482
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$19K ﹤0.01%
428
+251
+142% +$11.4K
WHR icon
1483
Whirlpool
WHR
$2.56B
$19K ﹤0.01%
107
– –
TBCH
1484
Turtle Beach Corp
TBCH
$253M
$19K ﹤0.01%
900
-166
-16% -$3.3K
SIX
1485
DELISTED
Six Flags Entertainment Corp.
SIX
$19K ﹤0.01%
550
-1,075
-66% -$29.5K
IVH
1486
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$19K ﹤0.01%
+1,450
New +$18K
XEC
1487
DELISTED
CIMAREX ENERGY CO
XEC
$19K ﹤0.01%
494
-82
-14% -$2.63K
PS
1488
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$19K ﹤0.01%
902
+656
+267% +$11.7K
CSL icon
1489
Carlisle Companies
CSL
$14.7B
$18K ﹤0.01%
116
+27
+30% +$3.79K
ELD icon
1490
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$18K ﹤0.01%
+514
New +$17.1K
EWY icon
1491
iShares MSCI South Korea ETF
EWY
$23.2B
$18K ﹤0.01%
208
-175
-46% -$13K
FNDE icon
1492
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.74B
$18K ﹤0.01%
622
-516
-45% -$13.5K
GSG icon
1493
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$18K ﹤0.01%
1,486
– –
IPGP icon
1494
IPG Photonics
IPGP
$3.7B
$18K ﹤0.01%
80
+20
+33% +$4.01K
ISCG icon
1495
iShares Morningstar Small-Cap Growth ETF
ISCG
$990M
$18K ﹤0.01%
360
– –
IXG icon
1496
iShares Global Financials ETF
IXG
$682M
$18K ﹤0.01%
275
– –
LPX icon
1497
Louisiana-Pacific
LPX
$5.15B
$18K ﹤0.01%
480
+100
+26% +$3.35K
TAK icon
1498
Takeda Pharmaceutical
TAK
$53.9B
$18K ﹤0.01%
+1,000
New +$17.5K
WTM icon
1499
White Mountains Insurance
WTM
$5.2B
$18K ﹤0.01%
18
-3
-14% -$2.82K
XMVM icon
1500
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$18K ﹤0.01%
495
-70
-12% -$2.32K
58 59
60
61 62

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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.