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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
AAP icon
1901
Advance Auto Parts
AAP
$3.36B
$5K ﹤0.01%
29
– –
AGNC icon
1902
AGNC Investment
AGNC
$12.6B
$5K ﹤0.01%
346
– –
AIRR icon
1903
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$5K ﹤0.01%
150
– –
ARMK icon
1904
Aramark
ARMK
$14.9B
$5K ﹤0.01%
172
-77
-31% -$1.84K
CFG icon
1905
Citizens Financial Group
CFG
$30.7B
$5K ﹤0.01%
144
-197
-58% -$6.18K
CHWY icon
1906
Chewy
CHWY
$9.4B
$5K ﹤0.01%
57
– –
CWH icon
1907
Camping World
CWH
$694M
$5K ﹤0.01%
191
+5
+3% +$146
DEUS icon
1908
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$5K ﹤0.01%
131
-100
-43% -$3.66K
ENFR icon
1909
Alerian Energy Infrastructure ETF
ENFR
$516M
$5K ﹤0.01%
327
– –
EXLS icon
1910
EXL Service
EXLS
$5.19B
$5K ﹤0.01%
275
– –
FEUZ icon
1911
First Trust Eurozone AlphaDEX
FEUZ
$136M
$5K ﹤0.01%
128
– –
FOX icon
1912
Fox Class B
FOX
$22.1B
$5K ﹤0.01%
161
– –
FOXA icon
1913
Fox Class A
FOXA
$24.6B
$5K ﹤0.01%
163
– –
FPEI icon
1914
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$5K ﹤0.01%
253
– –
FTS icon
1915
Fortis
FTS
$28.9B
$5K ﹤0.01%
112
– –
GGME icon
1916
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$5K ﹤0.01%
107
– –
GLPI icon
1917
Gaming and Leisure Properties
GLPI
$12.7B
$5K ﹤0.01%
119
-29
-20% -$1.17K
HELE icon
1918
Helen of Troy
HELE
$676M
$5K ﹤0.01%
23
– –
HISF icon
1919
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$5K ﹤0.01%
111
-100
-47% -$4.67K
HYHG icon
1920
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$5K ﹤0.01%
75
– –
IAK icon
1921
iShares US Insurance ETF
IAK
$537M
$5K ﹤0.01%
74
– –
IGD
1922
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$5K ﹤0.01%
1,000
– –
IGHG icon
1923
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$5K ﹤0.01%
65
– –
IVLU icon
1924
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$5K ﹤0.01%
200
– –
JBGS
1925
JBG SMITH
JBGS
$829M
$5K ﹤0.01%
148
– –
75 76
77
78 79

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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.