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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
HAIN icon
1626
Hain Celestial
HAIN
$45.5M
$12K ﹤0.01%
297
– –
HRB icon
1627
H&R Block
HRB
$5.73B
$12K ﹤0.01%
749
-4,975
-87% -$85.9K
LTPZ icon
1628
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$12K ﹤0.01%
+133
New +$11.6K
OBDC icon
1629
Blue Owl Capital
OBDC
$5.46B
$12K ﹤0.01%
+900
New +$11.4K
PHK
1630
PIMCO High Income Fund
PHK
$873M
$12K ﹤0.01%
2,000
– –
PID icon
1631
Invesco International Dividend Achievers ETF
PID
$923M
$12K ﹤0.01%
792
+6
+0.8% +$85
PRAA icon
1632
PRA Group
PRAA
$666M
$12K ﹤0.01%
309
+232
+301% +$9.21K
ROST icon
1633
Ross Stores
ROST
$81.1B
$12K ﹤0.01%
97
-23
-19% -$2.41K
SF
1634
Stifel
SF
$12.7B
$12K ﹤0.01%
365
-98
-21% -$2.91K
SLM icon
1635
SLM Corp
SLM
$5.09B
$12K ﹤0.01%
+964
New +$10.1K
SPTI icon
1636
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12K ﹤0.01%
+378
New +$12.5K
STOK icon
1637
Stoke Therapeutics
STOK
$1.84B
$12K ﹤0.01%
200
– –
WKHS icon
1638
Workhorse Group
WKHS
$34M
– –
0
– –
ZBH icon
1639
Zimmer Biomet
ZBH
$18.8B
$12K ﹤0.01%
82
-118
-59% -$16.7K
SILV
1640
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$12K ﹤0.01%
+1,094
New +$10.3K
AX icon
1641
Axos Financial
AX
$5.9B
$11K ﹤0.01%
300
– –
CABO icon
1642
Cable One
CABO
$254M
$11K ﹤0.01%
5
-16
-76% -$31.7K
CAKE icon
1643
Cheesecake Factory
CAKE
$5.21B
$11K ﹤0.01%
288
-77
-21% -$2.64K
CVBF icon
1644
CVB Financial
CVBF
$4.03B
$11K ﹤0.01%
+565
New +$10.7K
ESTC icon
1645
Elastic
ESTC
$7.15B
$11K ﹤0.01%
75
– –
ETJ
1646
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$11K ﹤0.01%
1,087
-48
-4% -$481
GQRE icon
1647
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$11K ﹤0.01%
185
– –
HBI
1648
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
743
-97
-12% -$1.46K
HFRO
1649
Highland Opportunities and Income Fund
HFRO
$418M
$11K ﹤0.01%
1,107
-4,762
-81% -$42.3K
HWC icon
1650
Hancock Whitney
HWC
$6.26B
$11K ﹤0.01%
335
+2
+0.6% +$54
64 65
66
67 68

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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.