We are live on ! Find out more
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
NXQ
1676
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$11K ﹤0.01%
680
– –
GRUB
1677
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11K ﹤0.01%
76
– –
AIVI icon
1678
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$10K ﹤0.01%
241
+142
+143% +$5.42K
BCC icon
1679
Boise Cascade
BCC
$2.92B
$10K ﹤0.01%
215
– –
CBSH icon
1680
Commerce Bancshares
CBSH
$8.59B
$10K ﹤0.01%
198
-2
-1% -$97
DHF
1681
BNY Mellon High Yield Strategies Fund
DHF
$174M
$10K ﹤0.01%
+3,150
New +$9K
DRSK icon
1682
Aptus Defined Risk ETF
DRSK
$1.53B
$10K ﹤0.01%
334
-4,988
-94% -$150K
FIX icon
1683
Comfort Systems
FIX
$62.3B
$10K ﹤0.01%
182
-105
-37% -$5.45K
FL
1684
DELISTED
Foot Locker
FL
$10K ﹤0.01%
255
– –
IQ icon
1685
iQIYI
IQ
$1.26B
$10K ﹤0.01%
600
-300
-33% -$6.77K
KIE icon
1686
State Street SPDR S&P Insurance ETF
KIE
$640M
$10K ﹤0.01%
288
– –
L icon
1687
Loews
L
$23.9B
$10K ﹤0.01%
228
+75
+49% +$3.01K
OMCL icon
1688
Omnicell
OMCL
$1.71B
$10K ﹤0.01%
86
+30
+54% +$2.94K
PFG icon
1689
Principal Financial Group
PFG
$24.6B
$10K ﹤0.01%
197
– –
PLTR icon
1690
Palantir
PLTR
$301B
$10K ﹤0.01%
440
-2,860
-87% -$51.2K
PRN icon
1691
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$10K ﹤0.01%
106
– –
RIG icon
1692
Transocean
RIG
$5.7B
$10K ﹤0.01%
4,421
– –
SWAN icon
1693
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$10K ﹤0.01%
315
– –
TSE
1694
DELISTED
Trinseo
TSE
$10K ﹤0.01%
+197
New +$7.51K
UCTT
1695
Ultra Clean Holdings
UCTT
$4B
$10K ﹤0.01%
326
+104
+47% +$2.9K
UJUN icon
1696
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$10K ﹤0.01%
365
– –
XLG icon
1697
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$10K ﹤0.01%
360
– –
XRAY icon
1698
Dentsply Sirona
XRAY
$2.83B
$10K ﹤0.01%
183
-71
-28% -$3.5K
XIFR
1699
XPLR Infrastructure LP
XIFR
$1.12B
$10K ﹤0.01%
150
– –
SPWR
1700
DELISTED
SunPower Corporation Common Stock
SPWR
$10K ﹤0.01%
390
– –
66 67
68
69 70

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.