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
HERO icon
1751
Global X Video Games & Esports ETF
HERO
$65.4M
$8K ﹤0.01%
250
– –
INTF icon
1752
iShares International Equity Factor ETF
INTF
$3.63B
$8K ﹤0.01%
300
– –
LAD icon
1753
Lithia Motors
LAD
$8.31B
$8K ﹤0.01%
27
-10
-27% -$2.73K
PAGP icon
1754
Plains GP Holdings
PAGP
$5.15B
$8K ﹤0.01%
925
+775
+517% +$6.02K
PFI icon
1755
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.2M
$8K ﹤0.01%
187
-74
-28% -$2.94K
PJP icon
1756
Invesco Pharmaceuticals ETF
PJP
$467M
$8K ﹤0.01%
117
-42
-26% -$2.81K
PKB icon
1757
Invesco Building & Construction ETF
PKB
$442M
$8K ﹤0.01%
200
– –
PRI icon
1758
Primerica
PRI
$9.89B
$8K ﹤0.01%
61
+6
+11% +$754
REXR icon
1759
Rexford Industrial Realty
REXR
$8.4B
$8K ﹤0.01%
172
-56
-25% -$2.73K
RNR icon
1760
RenaissanceRe
RNR
$13.4B
$8K ﹤0.01%
46
-19
-29% -$3.23K
TER icon
1761
Teradyne
TER
$57.3B
$8K ﹤0.01%
+65
New +$6.64K
TU icon
1762
Telus
TU
$15B
$8K ﹤0.01%
+400
New +$7.53K
WDFC icon
1763
WD-40
WDFC
$3.05B
$8K ﹤0.01%
30
-15
-33% -$3.63K
WLKP icon
1764
Westlake Chemical Partners
WLKP
$750M
$8K ﹤0.01%
350
– –
XYL icon
1765
Xylem
XYL
$27.8B
$8K ﹤0.01%
75
– –
PRFT
1766
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
163
+62
+61% +$2.81K
CEM
1767
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8K ﹤0.01%
481
– –
BYOB
1768
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$8K ﹤0.01%
+205
New +$6.67K
MGU
1769
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8K ﹤0.01%
400
-100
-20% -$1.92K
SWCH
1770
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8K ﹤0.01%
500
– –
MGP
1771
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8K ﹤0.01%
261
-119
-31% -$3.55K
USCR
1772
DELISTED
U S Concrete, Inc.
USCR
$8K ﹤0.01%
200
– –
IPHI
1773
DELISTED
INPHI CORPORATION
IPHI
$8K ﹤0.01%
50
+7
+16% +$984
AVTR icon
1774
Avantor
AVTR
$9.25B
$7K ﹤0.01%
253
– –
BJ icon
1775
BJs Wholesale Club
BJ
$12.4B
$7K ﹤0.01%
175
-20
-10% -$799
69 70
71
72 73

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.