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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
GKOS icon
1851
Glaukos
GKOS
$10.1B
$6K ﹤0.01%
76
– –
GMED icon
1852
Globus Medical
GMED
$11.1B
$6K ﹤0.01%
97
-19
-16% -$1.09K
GXC icon
1853
State Street SPDR S&P China ETF
GXC
$476M
$6K ﹤0.01%
45
– –
HAP icon
1854
VanEck Natural Resources ETF
HAP
$300M
$6K ﹤0.01%
154
+4
+3% +$143
HQY icon
1855
HealthEquity
HQY
$8.72B
$6K ﹤0.01%
82
– –
HZO icon
1856
MarineMax
HZO
$774M
$6K ﹤0.01%
178
– –
IEZ icon
1857
iShares US Oil Equipment & Services ETF
IEZ
$356M
$6K ﹤0.01%
558
+2
+0.4% +$19
ING icon
1858
ING
ING
$101B
$6K ﹤0.01%
633
-106
-14% -$910
ISHG icon
1859
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$6K ﹤0.01%
75
– –
IYT icon
1860
iShares US Transportation ETF
IYT
$2.26B
$6K ﹤0.01%
+100
New +$5.34K
JOUT icon
1861
Johnson Outdoors
JOUT
$502M
$6K ﹤0.01%
55
+1
+2% +$91
JXI icon
1862
iShares Global Utilities ETF
JXI
$314M
$6K ﹤0.01%
100
-300
-75% -$17.9K
LBRDK icon
1863
Liberty Broadband Class C
LBRDK
$4.86B
$6K ﹤0.01%
+40
New +$6.09K
MAC icon
1864
Macerich
MAC
$7.34B
$6K ﹤0.01%
606
+585
+2,786% +$5.32K
MED icon
1865
Medifast
MED
$108M
$6K ﹤0.01%
32
– –
MGRC icon
1866
McGrath RentCorp
MGRC
$2.92B
$6K ﹤0.01%
88
+17
+24% +$1.08K
MOO icon
1867
VanEck Agribusiness ETF
MOO
$968M
$6K ﹤0.01%
76
+1
+1% +$73
NANR icon
1868
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$6K ﹤0.01%
174
– –
NTNX icon
1869
Nutanix
NTNX
$16B
$6K ﹤0.01%
+187
New +$5.07K
NXDT
1870
NexPoint Diversified Real Estate Trust
NXDT
$234M
$6K ﹤0.01%
532
+475
+833% +$4.56K
OI icon
1871
O-I Glass
OI
$1.1B
$6K ﹤0.01%
500
-657
-57% -$7.49K
ACH
1872
Accendra Health
ACH
$261M
$6K ﹤0.01%
+213
New +$5.48K
OUSA icon
1873
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$6K ﹤0.01%
158
– –
PFSI icon
1874
PennyMac Financial
PFSI
$3.92B
$6K ﹤0.01%
+84
New +$5K
PTBD icon
1875
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$6K ﹤0.01%
200
– –
73 74
75
76 77

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
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.