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
BOX icon
1776
Box
BOX
$4.39B
$7K ﹤0.01%
388
+99
+34% +$1.72K
CALX icon
1777
Calix
CALX
$2.35B
$7K ﹤0.01%
229
– –
CAR icon
1778
Avis
CAR
$4.91B
$7K ﹤0.01%
200
– –
DASH icon
1779
DoorDash
DASH
$87.4B
$7K ﹤0.01%
+48
New +$7.66K
DINO icon
1780
HF Sinclair
DINO
$15.8B
$7K ﹤0.01%
263
+5
+2% +$113
EMD
1781
Western Asset Emerging Markets Debt Fund
EMD
$612M
$7K ﹤0.01%
487
-3,015
-86% -$39.6K
FCPT icon
1782
Four Corners Property Trust
FCPT
$2.78B
$7K ﹤0.01%
232
– –
FDMO icon
1783
Fidelity Momentum Factor ETF
FDMO
$933M
$7K ﹤0.01%
+149
New +$6.29K
FFIN icon
1784
First Financial Bankshares
FFIN
$5.08B
$7K ﹤0.01%
185
-86
-32% -$2.82K
FTF
1785
Franklin Limited Duration Income Trust
FTF
$231M
$7K ﹤0.01%
786
-100
-11% -$869
FTV icon
1786
Fortive
FTV
$18B
$7K ﹤0.01%
135
-27
-17% -$1.39K
GUT
1787
Gabelli Utility Trust
GUT
$574M
$7K ﹤0.01%
921
– –
IMCV icon
1788
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$7K ﹤0.01%
135
– –
IQDF icon
1789
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$7K ﹤0.01%
270
– –
ITEQ icon
1790
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$7K ﹤0.01%
100
– –
LKQ icon
1791
LKQ Corp
LKQ
$5.91B
$7K ﹤0.01%
191
-35
-15% -$1.2K
MNST icon
1792
Monster Beverage
MNST
$91.5B
$7K ﹤0.01%
156
-30
-16% -$1.26K
MTH icon
1793
Meritage Homes
MTH
$4.71B
$7K ﹤0.01%
170
-70
-29% -$3.31K
NI icon
1794
NiSource
NI
$21.3B
$7K ﹤0.01%
285
+113
+66% +$2.64K
NWSA icon
1795
News Corp Class A
NWSA
$15.1B
$7K ﹤0.01%
373
-180
-33% -$2.9K
OR icon
1796
OR Royalties Inc
OR
$5.71B
$7K ﹤0.01%
550
– –
PDP icon
1797
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$7K ﹤0.01%
81
– –
PEB icon
1798
Pebblebrook Hotel Trust
PEB
$2.18B
$7K ﹤0.01%
356
+98
+38% +$1.59K
PFGC icon
1799
Performance Food Group
PFGC
$18B
$7K ﹤0.01%
154
-71
-32% -$2.99K
PRA
1800
DELISTED
ProAssurance
PRA
$7K ﹤0.01%
420
– –
70 71
72
73 74

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.