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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
AVNW icon
1826
Aviat Networks
AVNW
$265M
$6K ﹤0.01%
+324
New +$4.6K
AWF
1827
AllianceBernstein Global High Income Fund
AWF
$874M
$6K ﹤0.01%
479
-2,063
-81% -$22.7K
BALL icon
1828
Ball Corp
BALL
$17.3B
$6K ﹤0.01%
68
– –
BCBP icon
1829
BCB Bancorp
BCBP
$170M
$6K ﹤0.01%
562
– –
BCRX icon
1830
BioCryst Pharmaceuticals
BCRX
$2.24B
$6K ﹤0.01%
800
– –
BETZ icon
1831
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$6K ﹤0.01%
250
– –
BLDP
1832
Ballard Power Systems
BLDP
$805M
$6K ﹤0.01%
272
– –
BOH icon
1833
Bank of Hawaii
BOH
$3.16B
$6K ﹤0.01%
80
– –
CARG icon
1834
CarGurus
CARG
$3.33B
$6K ﹤0.01%
196
+51
+35% +$1.26K
CBAT icon
1835
CBAK Energy Technology Ltd
CBAT
$44M
$6K ﹤0.01%
+1,135
New +$5.54K
CDLX icon
1836
Cardlytics
CDLX
$23.6M
$6K ﹤0.01%
4
– –
CROX icon
1837
Crocs
CROX
$6.47B
$6K ﹤0.01%
96
-35
-27% -$2K
CVNA icon
1838
Carvana
CVNA
$72.7B
$6K ﹤0.01%
125
-10
-7% -$457
DBC icon
1839
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6K ﹤0.01%
441
– –
DDIV icon
1840
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.4M
$6K ﹤0.01%
257
– –
EWH icon
1841
iShares MSCI Hong Kong ETF
EWH
$1.23B
$6K ﹤0.01%
225
– –
EWW icon
1842
iShares MSCI Mexico ETF
EWW
$1.97B
$6K ﹤0.01%
150
-124
-45% -$4.81K
AGNT
1843
AGNT Inc
AGNT
$674M
$6K ﹤0.01%
+196
New +$5.41K
FBK icon
1844
FB Financial Corp
FBK
$3.05B
$6K ﹤0.01%
166
+41
+33% +$1.29K
FDM icon
1845
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$6K ﹤0.01%
128
-8
-6% -$347
FMAT icon
1846
Fidelity MSCI Materials Index ETF
FMAT
$584M
$6K ﹤0.01%
156
– –
FOXF icon
1847
Fox Factory Holding Corp
FOXF
$785M
$6K ﹤0.01%
60
-2
-3% -$182
FTHI icon
1848
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$6K ﹤0.01%
274
-565
-67% -$11.2K
GCOW icon
1849
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$6K ﹤0.01%
200
– –
GDYN icon
1850
Grid Dynamics Holdings
GDYN
$553M
$6K ﹤0.01%
+448
New +$4.32K
72 73
74
75 76

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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.