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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
SRE icon
1526
Sempra
SRE
$57.4B
$17K ﹤0.01%
270
-2,124
-89% -$137K
VGM icon
1527
Invesco Trust Investment Grade Municipals
VGM
$550M
$17K ﹤0.01%
+1,281
New +$16.4K
VSH icon
1528
Vishay Intertechnology
VSH
$5.38B
$17K ﹤0.01%
811
– –
CTXS
1529
DELISTED
Citrix Systems Inc
CTXS
$17K ﹤0.01%
132
+43
+48% +$5.47K
RAVN
1530
DELISTED
Raven Industries Inc
RAVN
$17K ﹤0.01%
+500
New +$13.2K
ACAD icon
1531
Acadia Pharmaceuticals
ACAD
$4.38B
$16K ﹤0.01%
+300
New +$14.9K
AG icon
1532
First Majestic Silver
AG
$7.7B
$16K ﹤0.01%
1,156
-2,000
-63% -$22K
BAR icon
1533
GraniteShares Gold Shares
BAR
$1.36B
$16K ﹤0.01%
866
– –
CHGG icon
1534
Chegg
CHGG
$115M
$16K ﹤0.01%
177
-83
-32% -$6.59K
CHH icon
1535
Choice Hotels
CHH
$4.95B
$16K ﹤0.01%
+150
New +$14.6K
CRWD icon
1536
CrowdStrike
CRWD
$206B
$16K ﹤0.01%
300
-1,800
-86% -$70.1K
DBO icon
1537
Invesco DB Oil Fund
DBO
$381M
$16K ﹤0.01%
1,885
-192
-9% -$1.45K
EFX icon
1538
Equifax
EFX
$20.5B
$16K ﹤0.01%
85
– –
ENPH icon
1539
Enphase Energy
ENPH
$5.16B
$16K ﹤0.01%
90
– –
GHYG icon
1540
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$16K ﹤0.01%
314
-113
-26% -$5.58K
HPE icon
1541
Hewlett Packard
HPE
$66.3B
$16K ﹤0.01%
1,312
+605
+86% +$6.35K
MDU icon
1542
MDU Resources
MDU
$4.17B
$16K ﹤0.01%
1,591
+66
+4% +$617
NEU icon
1543
NewMarket
NEU
$7.84B
$16K ﹤0.01%
41
+17
+71% +$6.33K
NGL icon
1544
NGL Energy Partners
NGL
$1.99B
$16K ﹤0.01%
6,510
– –
NTR icon
1545
Nutrien
NTR
$31.5B
$16K ﹤0.01%
337
– –
OC icon
1546
Owens Corning
OC
$11.6B
$16K ﹤0.01%
210
– –
PAA icon
1547
Plains All American Pipeline
PAA
$17B
$16K ﹤0.01%
1,910
+332
+21% +$2.52K
PXF icon
1548
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$16K ﹤0.01%
387
– –
RWL icon
1549
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$16K ﹤0.01%
256
– –
SPTS icon
1550
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$16K ﹤0.01%
511
+98
+24% +$3.01K
60 61
62
63 64

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ZB
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LSAG
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IFLIT
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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.