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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
HOMZ icon
1601
Hoya Capital Housing ETF
HOMZ
$35.8M
$13K ﹤0.01%
400
– –
ICFI icon
1602
ICF International
ICFI
$1.52B
$13K ﹤0.01%
174
-304
-64% -$21.9K
IDNA icon
1603
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$13K ﹤0.01%
275
– –
JACK icon
1604
Jack in the Box
JACK
$324M
$13K ﹤0.01%
144
+48
+50% +$4.2K
MAT icon
1605
Mattel
MAT
$4.32B
$13K ﹤0.01%
749
– –
MFDX icon
1606
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$460M
$13K ﹤0.01%
466
-199
-30% -$5.1K
MSTR icon
1607
Strategy Inc
MSTR
$34.7B
$13K ﹤0.01%
+340
New +$7.94K
PBR icon
1608
Petrobras
PBR
$123B
$13K ﹤0.01%
1,200
– –
PFM icon
1609
Invesco Dividend Achievers ETF
PFM
$793M
$13K ﹤0.01%
400
+95
+31% +$3.02K
PHT
1610
DELISTED
Pioneer High Income Fund
PHT
$13K ﹤0.01%
+1,500
New +$12.7K
PLUR icon
1611
Pluri
PLUR
$16.9M
$13K ﹤0.01%
+222
New +$16.2K
RNP icon
1612
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$13K ﹤0.01%
590
-3,062
-84% -$65.3K
SITE icon
1613
SiteOne Landscape Supply
SITE
$4.33B
$13K ﹤0.01%
83
-23
-22% -$3.15K
SIVR icon
1614
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$13K ﹤0.01%
490
– –
SU icon
1615
Suncor Energy
SU
$77.9B
$13K ﹤0.01%
768
– –
TRGP icon
1616
Targa Resources
TRGP
$56.8B
$13K ﹤0.01%
504
– –
VLY icon
1617
Valley National Bancorp
VLY
$8.02B
$13K ﹤0.01%
1,285
– –
WOR icon
1618
Worthington Enterprises
WOR
$2.78B
$13K ﹤0.01%
+422
New +$13.1K
GBT
1619
DELISTED
Global Blood Therapeutics, Inc.
GBT
$13K ﹤0.01%
290
+15
+5% +$740
TIF
1620
DELISTED
Tiffany & Co.
TIF
$13K ﹤0.01%
98
– –
ADPT icon
1621
Adaptive Biotechnologies
ADPT
$3.68B
$12K ﹤0.01%
208
+8
+4% +$413
BSJP
1622
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12K ﹤0.01%
494
– –
EPI icon
1623
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$12K ﹤0.01%
401
+1
+0.3% +$26
EQNR icon
1624
Equinor
EQNR
$94.8B
$12K ﹤0.01%
730
– –
FXG icon
1625
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$12K ﹤0.01%
234
+1
+0.4% +$50
63 64
65
66 67

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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.